FPC
UTI icon

Falcon Point Capital’s Universal Technical Institute UTI Stock Holding History

Falcon Point Capital’s Portfolio UTI Stock Details UTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,419
Closed -$78K – 52
2020
Q3 		$78K Sell
15,419
-15,900
-51% -$112K 0.88% 35
2020
Q2 		$218K Sell
31,319
-47,722
-60% -$313K 1.07% 51
2020
Q1 		$470K Sell
79,041
-5,151
-6% -$36.5K 1.02% 34
2019
Q4 		$649K Buy
+84,192
New +$507K 0.83% 46

Other funds holding UTI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Falcon Point Capital's UTI Position: Q4 2020 in Review

Falcon Point Capital sold out of Universal Technical Institute (UTI) in Q4 2020, closing a stake of 15,419 shares — an estimated $78K sold.

Falcon Point Capital first reported a position in UTI in Q4 2019 and held it in 4 quarters. The position peaked at $649K in Q4 2019. 89 funds tracked by Wall St. Rank hold UTI as of Q4 2020.

  • Falcon Point Capital reported no remaining Universal Technical Institute position as of Q4 2020 after selling out during the quarter.
  • Falcon Point Capital sold 15,419 Universal Technical Institute shares in Q4 2020, an estimated $78K.
  • Falcon Point Capital first reported a position in Universal Technical Institute in Q4 2019 and held it in 4 quarters.
  • Falcon Point Capital's Universal Technical Institute position peaked at $649K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Universal Technical Institute as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.