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Leuthold Group’s UFP Industries UFPI Stock Holding History

Leuthold Group’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
-44,207
Closed -$2.46M – 195
2020
Q4 		$2.46M Sell
44,207
-1,786
-4% -$98K 0.32% 112
2020
Q3 		$2.6M Buy
+45,993
New +$2.59M 0.36% 95
2020
Q1 		– Sell
-5,593
Closed -$267K – 179
2019
Q4 		$267K Sell
5,593
-1,320
-19% -$62.2K 0.03% 153
2019
Q3 		$276K Buy
+6,913
New +$269K 0.04% 164
2017
Q2 		– Sell
-15,876
Closed -$521K – 234
2017
Q1 		$521K Sell
15,876
-1,329
-8% -$44.4K 0.06% 191
2016
Q4 		$586K Sell
17,205
-134,472
-89% -$4.38M 0.07% 186
2016
Q3 		$4.98M Sell
151,677
-6,426
-4% -$223K 0.52% 73
2016
Q2 		$4.88M Buy
158,103
+130,095
+464% +$3.66M 0.52% 78
2016
Q1 		$801K Sell
28,008
-4,563
-14% -$109K 0.09% 174
2015
Q4 		$742K Buy
+32,571
New +$774K 0.08% 172

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

Leuthold Group's UFPI Position: Q1 2021 in Review

Leuthold Group sold out of UFP Industries (UFPI) in Q1 2021, closing a stake of 44,207 shares — an estimated $2.46M sold.

Leuthold Group first reported a position in UFPI in Q4 2015 and held it in 10 quarters. The position peaked at $4.98M in Q3 2016. 276 funds tracked by Wall St. Rank hold UFPI as of Q1 2021.

  • Leuthold Group reported no remaining UFP Industries position as of Q1 2021 after selling out during the quarter.
  • Leuthold Group sold 44,207 UFP Industries shares in Q1 2021, an estimated $2.46M.
  • Leuthold Group first reported a position in UFP Industries in Q4 2015 and held it in 10 quarters.
  • Leuthold Group's UFP Industries position peaked at $4.98M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held UFP Industries as of Q1 2021.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.