Ellington Management Group’s UFP Industries UFPI Stock Holding History

Ellington Management Group’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,200	Closed	-$239K	–	698
2018 Q4	$239K	Buy	+9,200	New	+$264K	0.07%	266
2018 Q2	–	Sell	-8,500	Closed	-$276K	–	865
2018 Q1	$276K	Buy	+8,500	New	+$302K	0.02%	625
2017 Q4	–	Sell	-33,000	Closed	-$1.08M	–	820
2017 Q3	$1.08M	Buy	+33,000	New	+$953K	0.18%	68
2015 Q4	–	Sell	-24,468	Closed	-$470K	–	825
2015 Q3	$470K	Buy	+24,468	New	+$487K	0.13%	241
2014 Q4	–	Sell	-21,900	Closed	-$312K	–	639
2014 Q3	$312K	Buy	+21,900	New	+$338K	0.21%	145
2014 Q1	–	Sell	-35,100	Closed	-$610K	–	776
2013 Q4	$610K	Buy	35,100 +14,400	+70%	+$237K	0.22%	128
2013 Q3	$290K	Buy	+20,700	New	+$276K	0.05%	528

Other funds holding UFPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's UFPI Position: Q1 2019 in Review

Ellington Management Group sold out of UFP Industries (UFPI) in Q1 2019, closing a stake of 9,200 shares — an estimated $239K sold.

Ellington Management Group first reported a position in UFPI in Q3 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2017. 213 funds tracked by Wall St. Rank hold UFPI as of Q1 2019.

Ellington Management Group reported no remaining UFP Industries position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 9,200 UFP Industries shares in Q1 2019, an estimated $239K.
Ellington Management Group first reported a position in UFP Industries in Q3 2013 and held it in 7 quarters.
Ellington Management Group's UFP Industries position peaked at $1.08M in Q3 2017.
213 funds tracked by Wall St. Rank held UFP Industries as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.