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Invictus RG’s UFP Industries UFPI Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-3,174
Closed -$104K – 772
2016
Q3 		$104K Sell
3,174
-10,569
-77% -$367K 0.08% 416
2016
Q2 		$425K Buy
13,743
+5,007
+57% +$141K 0.45% 60
2016
Q1 		$250K Buy
+8,736
New +$208K 0.3% 121

Other funds holding UFPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's UFPI Position: Q4 2016 in Review

Invictus RG sold out of UFP Industries (UFPI) in Q4 2016, closing a stake of 3,174 shares — an estimated $104K sold.

Invictus RG first reported a position in UFPI in Q1 2016 and held it in 3 quarters. The position peaked at $425K in Q2 2016. 208 funds tracked by Wall St. Rank hold UFPI as of Q4 2016.

  • Invictus RG reported no remaining UFP Industries position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 3,174 UFP Industries shares in Q4 2016, an estimated $104K.
  • Invictus RG first reported a position in UFP Industries in Q1 2016 and held it in 3 quarters.
  • Invictus RG's UFP Industries position peaked at $425K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held UFP Industries as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.