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Hillcrest Asset Management’s UFP Industries UFPI Stock Holding History

Hillcrest Asset 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
2021
Q4 		$16.4M Sell
178,202
-26,060
-13% -$2.19M 2.5% 1
2021
Q3 		$13.9M Sell
204,262
-8,490
-4% -$617K 1.99% 16
2021
Q2 		$15.8M Sell
212,752
-39,740
-16% -$3.14M 2.14% 10
2021
Q1 		$19.1M Sell
252,492
-1,090
-0.4% -$68.2K 2.23% 5
2020
Q4 		$14.1M Sell
253,582
-660
-0.3% -$36.2K 1.92% 19
2020
Q3 		$14.4M Sell
254,242
-107,410
-30% -$6.06M 2.54% 5
2020
Q2 		$17.9M Sell
361,652
-11,698
-3% -$498K 3.27% 1
2020
Q1 		$13.9M Buy
373,350
+1,100
+0.3% +$50.5K 3.34% 1
2019
Q4 		$17.8M Sell
372,250
-13,631
-4% -$642K 2.7% 1
2019
Q3 		$15.4M Sell
385,881
-11,607
-3% -$451K 2.46% 7
2019
Q2 		$15.1M Buy
397,488
+2,380
+0.6% +$82.5K 2.36% 8
2019
Q1 		$11.8M Buy
395,108
+104,006
+36% +$3.12M 1.89% 22
2018
Q4 		$7.56M Buy
291,102
+50
+0% +$1.44K 1.81% 28
2018
Q3 		$10.3M Sell
291,052
-7,120
-2% -$263K 1.96% 19
2018
Q2 		$10.9M Sell
298,172
-2,768
-0.9% -$97K 2.04% 14
2018
Q1 		$9.77M Sell
300,940
-11,909
-4% -$422K 1.96% 19
2017
Q4 		$12.3M Buy
312,849
+30
+0% +$1.1K 2.22% 8
2017
Q3 		$10.2M Sell
312,819
-7,755
-2% -$224K 1.85% 23
2017
Q2 		$9.33M Sell
320,574
-327
-0.1% -$9.94K 1.72% 34
2017
Q1 		$10.5M Buy
320,901
+23,601
+8% +$788K 1.93% 20
2016
Q4 		$10.1M Buy
+297,300
New +$9.69M 1.98% 23

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hillcrest Asset Management's UFPI Position: Q4 2021 in Review

Hillcrest Asset Management reduced its UFP Industries (UFPI) stake by 13% in Q4 2021, selling an estimated $2.19M and leaving 178,202 shares worth $16.4M. The position accounts for 2.5% of the portfolio, ranked #1.

Hillcrest Asset Management first reported a position in UFPI in Q4 2016 and has held it in 21 quarters since. The position peaked at $19.1M in Q1 2021. 324 funds tracked by Wall St. Rank hold UFPI as of Q4 2021.

  • Hillcrest Asset Management held 178,202 shares of UFP Industries worth $16.4M as of Q4 2021.
  • Hillcrest Asset Management sold 26,060 UFP Industries shares in Q4 2021, an estimated $2.19M.
  • UFP Industries made up 2.5% of Hillcrest Asset Management's portfolio in Q4 2021, its #1 holding.
  • Hillcrest Asset Management first reported a position in UFP Industries in Q4 2016 and has held it in 21 quarters since.
  • Hillcrest Asset Management's UFP Industries position peaked at $19.1M in Q1 2021.
  • 324 funds tracked by Wall St. Rank held UFP Industries as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.