Glen Harbor Capital Management’s UFP Industries UFPI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$193K	Buy	4,832 +80	+2%	+$3.11K	﹤0.01%	1025
2019 Q2	$181K	Hold	4,752	–	–	﹤0.01%	1041
2019 Q1	$142K	Hold	4,752	–	–	﹤0.01%	1078
2018 Q4	$123K	Hold	4,752	–	–	﹤0.01%	1083
2018 Q3	$168K	Buy	4,752 +704	+17%	+$26K	﹤0.01%	1104
2018 Q2	$148K	Hold	4,048	–	–	﹤0.01%	1062
2018 Q1	$131K	Hold	4,048	–	–	﹤0.01%	1093
2017 Q4	$152K	Buy	4,048 +784	+24%	+$28.8K	﹤0.01%	1063
2017 Q3	$107K	Buy	3,264 +432	+15%	+$12.5K	﹤0.01%	1105
2017 Q2	$82K	Buy	2,832 +1,152	+69%	+$35K	﹤0.01%	1129
2017 Q1	$55K	Sell	1,680 -144	-8%	-$4.81K	﹤0.01%	1108
2016 Q4	$62K	Buy	+1,824	New	+$59.4K	﹤0.01%	1040

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

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

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's UFPI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its UFP Industries (UFPI) stake by 1.7% in Q3 2019, buying an estimated $3.11K and bringing the position to 4,832 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Glen Harbor Capital Management first reported a position in UFPI in Q4 2016 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold UFPI as of Q3 2019.

Glen Harbor Capital Management held 4,832 shares of UFP Industries worth $193K as of Q3 2019.
Glen Harbor Capital Management bought 80 UFP Industries shares in Q3 2019, an estimated $3.11K.
UFP Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1025 holding.
Glen Harbor Capital Management first reported a position in UFP Industries in Q4 2016 and has held it in 12 quarters since.
249 funds tracked by Wall St. Rank held UFP Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.