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HBK Investments’s UFP Industries UFPI Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-7,288
Closed -$257K – 1423
2018
Q3 		$257K Sell
7,288
-8,822
-55% -$325K ﹤0.01% 1087
2018
Q2 		$590K Sell
16,110
-4,890
-23% -$171K ﹤0.01% 763
2018
Q1 		$681K Buy
+21,000
New +$745K ﹤0.01% 702
2017
Q3 		– Sell
-13,095
Closed -$381K – 1120
2017
Q2 		$381K Buy
+13,095
New +$398K ﹤0.01% 772
2016
Q2 		– Sell
-8,400
Closed -$240K – 1096
2016
Q1 		$240K Sell
8,400
-9,300
-53% -$222K ﹤0.01% 869
2015
Q4 		$403K Buy
+17,700
New +$421K ﹤0.01% 798
2014
Q2 		– Sell
-12,303
Closed -$227K – 1044
2014
Q1 		$227K Buy
+12,303
New +$219K ﹤0.01% 844

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's UFPI Position: Q4 2018 in Review

HBK Investments sold out of UFP Industries (UFPI) in Q4 2018, closing a stake of 7,288 shares — an estimated $257K sold.

HBK Investments first reported a position in UFPI in Q1 2014 and held it in 7 quarters. The position peaked at $681K in Q1 2018. 206 funds tracked by Wall St. Rank hold UFPI as of Q4 2018.

  • HBK Investments reported no remaining UFP Industries position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 7,288 UFP Industries shares in Q4 2018, an estimated $257K.
  • HBK Investments first reported a position in UFP Industries in Q1 2014 and held it in 7 quarters.
  • HBK Investments's UFP Industries position peaked at $681K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held UFP Industries as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.