LSV Asset Management
UFAB

LSV Asset Management’s Unique Fabricating, Inc. UFAB Stock Holding History

LSV Asset Management’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,200
Closed -$69K – 977
2019
Q3 		$69K Hold
24,200
– – ﹤0.01% 904
2019
Q2 		$65K Hold
24,200
– – ﹤0.01% 916
2019
Q1 		$108K Sell
24,200
-1,700
-7% -$8.33K ﹤0.01% 907
2018
Q4 		$109K Hold
25,900
– – ﹤0.01% 932
2018
Q3 		$209K Buy
25,900
+9,600
+59% +$79.1K ﹤0.01% 928
2018
Q2 		$142K Hold
16,300
– – ﹤0.01% 913
2018
Q1 		$137K Hold
16,300
– – ﹤0.01% 915
2017
Q4 		$120K Buy
16,300
+3,600
+28% +$29.5K ﹤0.01% 933
2017
Q3 		$107K Hold
12,700
– – ﹤0.01% 963
2017
Q2 		$120K Buy
+12,700
New +$136K ﹤0.01% 967

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management's UFAB Position: Q4 2019 in Review

LSV Asset Management sold out of Unique Fabricating, Inc. (UFAB) in Q4 2019, closing a stake of 24,200 shares — an estimated $69K sold.

LSV Asset Management first reported a position in UFAB in Q2 2017 and held it in 10 quarters. The position peaked at $209K in Q3 2018. 19 funds tracked by Wall St. Rank hold UFAB as of Q4 2019.

  • LSV Asset Management reported no remaining Unique Fabricating, Inc. position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 24,200 Unique Fabricating, Inc. shares in Q4 2019, an estimated $69K.
  • LSV Asset Management first reported a position in Unique Fabricating, Inc. in Q2 2017 and held it in 10 quarters.
  • LSV Asset Management's Unique Fabricating, Inc. position peaked at $209K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.