First Eagle Investment Management
UFAB

First Eagle Investment Management’s Unique Fabricating, Inc. UFAB Stock Holding History

First Eagle Investment Management’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,991
Closed -$29K – 393
2021
Q4 		$29K Buy
14,991
+5,000
+50% +$13.1K ﹤0.01% 361
2021
Q3 		$33K Buy
9,991
+7,168
+254% +$20.4K ﹤0.01% 309
2021
Q2 		$10K Buy
+2,823
New +$11.7K ﹤0.01% 293

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management's UFAB Position: Q1 2022 in Review

First Eagle Investment Management sold out of Unique Fabricating, Inc. (UFAB) in Q1 2022, closing a stake of 14,991 shares — an estimated $29K sold.

First Eagle Investment Management first reported a position in UFAB in Q2 2021 and held it in 3 quarters. The position peaked at $33K in Q3 2021. 15 funds tracked by Wall St. Rank hold UFAB as of Q1 2022.

  • First Eagle Investment Management reported no remaining Unique Fabricating, Inc. position as of Q1 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 14,991 Unique Fabricating, Inc. shares in Q1 2022, an estimated $29K.
  • First Eagle Investment Management first reported a position in Unique Fabricating, Inc. in Q2 2021 and held it in 3 quarters.
  • First Eagle Investment Management's Unique Fabricating, Inc. position peaked at $33K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2022.

Based on First Eagle Investment Management's 13F filing for Q1 2022, filed 11 May 2022.