Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UFP Industries UFPI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-78,000	Closed	-$8.74M	–	1198
2024 Q2	$8.74M	Hold	78,000	–	–	0.03%	316
2024 Q1	$9.59M	Sell	78,000 -21,000	-21%	-$2.44M	0.03%	274
2023 Q4	$12.4M	Buy	99,000 +70,000	+241%	+$7.56M	0.04%	250
2023 Q3	$2.97M	Buy	+29,000	New	+$2.93M	0.01%	469
2022 Q2	–	Sell	-181,800	Closed	-$14M	–	1844
2022 Q1	$14M	Buy	+181,800	New	+$15.2M	0.05%	244
2021 Q2	–	Sell	-18,000	Closed	-$1.36M	–	1958
2021 Q1	$1.36M	Sell	18,000 -117,100	-87%	-$7.33M	﹤0.01%	884
2020 Q4	$7.5M	Buy	135,100 +130,100	+2,602%	+$7.14M	0.02%	429
2020 Q3	$283K	Buy	+5,000	New	+$282K	﹤0.01%	658
2020 Q1	–	Sell	-76,800	Closed	-$3.66M	–	1120
2019 Q4	$3.66M	Buy	+76,800	New	+$3.62M	0.02%	456

Other funds holding UFPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UFPI Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of UFP Industries (UFPI) in Q3 2024, closing a stake of 78,000 shares — an estimated $8.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UFPI in Q4 2019 and held it in 9 quarters. The position peaked at $14M in Q1 2022. 439 funds tracked by Wall St. Rank hold UFPI as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining UFP Industries position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 78,000 UFP Industries shares in Q3 2024, an estimated $8.74M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in UFP Industries in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's UFP Industries position peaked at $14M in Q1 2022.
439 funds tracked by Wall St. Rank held UFP Industries as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.