Geode Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,623
| Closed | -$6.99K | – | 4765 |
|
|
2023
Q3 | $6.99K | Hold |
30,623
| – | – | ﹤0.01% | 4741 |
|
|
2023
Q2 | $6.3K | Hold |
30,623
| – | – | ﹤0.01% | 4734 |
|
|
2023
Q1 | $5.6K | Hold |
30,623
| – | – | ﹤0.01% | 4788 |
|
|
2022
Q4 | $16K | Hold |
30,623
| – | – | ﹤0.01% | 4794 |
|
|
2022
Q3 | $16K | Hold |
30,623
| – | – | ﹤0.01% | 4941 |
|
|
2022
Q2 | $41K | Hold |
30,623
| – | – | ﹤0.01% | 4817 |
|
|
2022
Q1 | $58K | Hold |
30,623
| – | – | ﹤0.01% | 4780 |
|
|
2021
Q4 | $60K | Hold |
30,623
| – | – | ﹤0.01% | 4830 |
|
|
2021
Q3 | $101K | Hold |
30,623
| – | – | ﹤0.01% | 4673 |
|
|
2021
Q2 | $113K | Buy |
30,623
+17,844
| +140% | +$74.2K | ﹤0.01% | 4528 |
|
|
2021
Q1 | $76K | Hold |
12,779
| – | – | ﹤0.01% | 4349 |
|
|
2020
Q4 | $70K | Buy |
12,779
+2,233
| +21% | +$9.71K | ﹤0.01% | 4117 |
|
|
2020
Q3 | $35K | Hold |
10,546
| – | – | ﹤0.01% | 4069 |
|
|
2020
Q2 | $33K | Hold |
10,546
| – | – | ﹤0.01% | 4038 |
|
|
2020
Q1 | $24K | Hold |
10,546
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q4 | $40K | Buy |
+10,546
| New | +$33.5K | ﹤0.01% | 4109 |
|
|
2017
Q2 | – | Sell |
-19,963
| Closed | -$240K | – | 4121 |
|
|
2017
Q1 | $240K | Buy |
19,963
+330
| +2% | +$4.04K | ﹤0.01% | 3591 |
|
|
2016
Q4 | $286K | Buy |
19,633
+2,852
| +17% | +$38.9K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $205K | Buy |
16,781
+737
| +5% | +$9.58K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $214K | Buy |
+16,044
| New | +$212K | ﹤0.01% | 3565 |
|
Geode Capital Management's UFAB Position: Q4 2023 in Review
Geode Capital Management sold out of Unique Fabricating, Inc. (UFAB) in Q4 2023, closing a stake of 30,623 shares — an estimated $6.99K sold.
Geode Capital Management first reported a position in UFAB in Q2 2016 and held it in 20 quarters. The position peaked at $286K in Q4 2016. 1 fund tracked by Wall St. Rank holds UFAB as of Q4 2023.
- Geode Capital Management reported no remaining Unique Fabricating, Inc. position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 30,623 Unique Fabricating, Inc. shares in Q4 2023, an estimated $6.99K.
- Geode Capital Management first reported a position in Unique Fabricating, Inc. in Q2 2016 and held it in 20 quarters.
- Geode Capital Management's Unique Fabricating, Inc. position peaked at $286K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.