First Quadrant’s UFP Industries UFPI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-20,682	Closed	-$1.9M	–	499
2021 Q4	$1.9M	Hold	20,682	–	–	0.2%	103
2021 Q3	$1.41M	Hold	20,682	–	–	0.16%	126
2021 Q2	$1.54M	Sell	20,682 -2,430	-11%	-$192K	0.18%	118
2021 Q1	$1.75M	Hold	23,112	–	–	0.19%	115
2020 Q4	$1.28M	Hold	23,112	–	–	0.13%	141
2020 Q3	$1.31M	Hold	23,112	–	–	0.17%	120
2020 Q2	$1.14M	Sell	23,112 -6,402	-22%	-$273K	0.15%	155
2020 Q1	$1.1M	Buy	+29,514	New	+$1.36M	0.16%	155
2016 Q2	–	Sell	-2,100	Closed	-$60K	–	850
2016 Q1	$60K	Buy	+2,100	New	+$50K	﹤0.01%	679
2014 Q4	–	Sell	-3,600	Closed	-$51K	–	812
2014 Q3	$51K	Hold	3,600	–	–	﹤0.01%	679
2014 Q2	$58K	Sell	3,600 -13,200	-79%	-$223K	﹤0.01%	691
2014 Q1	$310K	Buy	+16,800	New	+$299K	0.01%	490

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Quadrant's UFPI Position: Q1 2022 in Review

First Quadrant sold out of UFP Industries (UFPI) in Q1 2022, closing a stake of 20,682 shares — an estimated $1.9M sold.

First Quadrant first reported a position in UFPI in Q1 2014 and held it in 12 quarters. The position peaked at $1.9M in Q4 2021. 336 funds tracked by Wall St. Rank hold UFPI as of Q1 2022.

First Quadrant reported no remaining UFP Industries position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 20,682 UFP Industries shares in Q1 2022, an estimated $1.9M.
First Quadrant first reported a position in UFP Industries in Q1 2014 and held it in 12 quarters.
First Quadrant's UFP Industries position peaked at $1.9M in Q4 2021.
336 funds tracked by Wall St. Rank held UFP Industries as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.