First Wilshire Securities Management’s Unique Fabricating, Inc. UFAB Stock Holding History

First Wilshire Securities 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
2020 Q4	–	Sell	-24,475	Closed	-$82K	–	83
2020 Q3	$82K	Sell	24,475 -114,100	-82%	-$362K	0.04%	73
2020 Q2	$442K	Sell	138,575 -66,906	-33%	-$208K	0.2%	47
2020 Q1	$481K	Sell	205,481 -49,309	-19%	-$168K	0.27%	48
2019 Q4	$983K	Sell	254,790 -1,220	-0.5%	-$3.88K	0.37%	50
2019 Q3	$740K	Sell	256,010 -3,040	-1%	-$8.32K	0.28%	57
2019 Q2	$702K	Sell	259,050 -35,000	-12%	-$118K	0.28%	64
2019 Q1	$1.32M	Sell	294,050 -1,260	-0.4%	-$6.17K	0.45%	57
2018 Q4	$1.25M	Buy	295,310 +124,310	+73%	+$805K	0.47%	53
2018 Q3	$1.39M	Hold	171,000	–	–	0.41%	59
2018 Q2	$1.5M	Hold	171,000	–	–	0.45%	54
2018 Q1	$1.44M	Hold	171,000	–	–	0.4%	59
2017 Q4	$1.27M	Sell	171,000 -2,900	-2%	-$23.8K	0.35%	62
2017 Q3	$1.47M	Hold	173,900	–	–	0.42%	58
2017 Q2	$1.66M	Sell	173,900 -1,700	-1%	-$18.2K	0.47%	59
2017 Q1	$2.11M	Hold	175,600	–	–	0.61%	52
2016 Q4	$2.56M	Hold	175,600	–	–	0.73%	43
2016 Q3	$2.15M	Buy	175,600 +400	+0.2%	+$5.2K	0.64%	45
2016 Q2	$2.35M	Buy	175,200 +850	+0.5%	+$11.2K	0.75%	40
2016 Q1	$2.15M	Sell	174,350 -650	-0.4%	-$7.21K	0.71%	43
2015 Q4	$2.16M	Hold	175,000	–	–	0.61%	43
2015 Q3	$1.94M	Buy	+175,000	New	+$2.16M	0.51%	51

Other funds holding UFAB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

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

First Wilshire Securities Management's UFAB Position: Q4 2020 in Review

First Wilshire Securities Management sold out of Unique Fabricating, Inc. (UFAB) in Q4 2020, closing a stake of 24,475 shares — an estimated $82K sold.

First Wilshire Securities Management first reported a position in UFAB in Q3 2015 and held it in 21 quarters. The position peaked at $2.56M in Q4 2016. 16 funds tracked by Wall St. Rank hold UFAB as of Q4 2020.

First Wilshire Securities Management reported no remaining Unique Fabricating, Inc. position as of Q4 2020 after selling out during the quarter.
First Wilshire Securities Management sold 24,475 Unique Fabricating, Inc. shares in Q4 2020, an estimated $82K.
First Wilshire Securities Management first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 21 quarters.
First Wilshire Securities Management's Unique Fabricating, Inc. position peaked at $2.56M in Q4 2016.
16 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2020.

Based on First Wilshire Securities Management's 13F filing for Q4 2020, filed 17 Feb 2021.