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Intrinsic Edge Capital Management’s UFP Industries UFPI Stock Holding History

Intrinsic Edge 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
2021
Q1 		– Sell
-50,000
Closed -$2.78M – 265
2020
Q4 		$2.78M Hold
50,000
– – 0.21% 157
2020
Q3 		$2.83M Buy
+50,000
New +$2.82M 0.19% 170
2018
Q4 		– Sell
-163,769
Closed -$5.79M – 175
2018
Q3 		$5.79M Buy
+163,769
New +$6.04M 0.93% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Intrinsic Edge Capital Management's UFPI Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of UFP Industries (UFPI) in Q1 2021, closing a stake of 50,000 shares — an estimated $2.78M sold.

Intrinsic Edge Capital Management first reported a position in UFPI in Q3 2018 and held it in 3 quarters. The position peaked at $5.79M in Q3 2018. 276 funds tracked by Wall St. Rank hold UFPI as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining UFP Industries position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 UFP Industries shares in Q1 2021, an estimated $2.78M.
  • Intrinsic Edge Capital Management first reported a position in UFP Industries in Q3 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's UFP Industries position peaked at $5.79M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held UFP Industries as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.