LSV Asset Management
UFPT icon

LSV Asset Management’s UFP Technologies UFPT Stock Holding History

LSV Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,400
Closed -$398K – 1032
2017
Q1 		$398K Sell
15,400
-600
-4% -$14.8K ﹤0.01% 881
2016
Q4 		$407K Sell
16,000
-10,224
-39% -$264K ﹤0.01% 880
2016
Q3 		$694K Sell
26,224
-30,035
-53% -$734K ﹤0.01% 820
2016
Q2 		$1.27M Sell
56,259
-12,800
-19% -$288K ﹤0.01% 734
2016
Q1 		$1.54M Sell
69,059
-24,260
-26% -$538K ﹤0.01% 691
2015
Q4 		$2.22M Sell
93,319
-31,031
-25% -$741K ﹤0.01% 636
2015
Q3 		$2.84M Hold
124,350
– – 0.01% 578
2015
Q2 		$2.6M Hold
124,350
– – 0.01% 592
2015
Q1 		$2.83M Hold
124,350
– – 0.01% 563
2014
Q4 		$3.06M Buy
124,350
+700
+0.6% +$15.5K 0.01% 544
2014
Q3 		$2.72M Sell
123,650
-14,400
-10% -$342K 0.01% 554
2014
Q2 		$3.33M Sell
138,050
-2,500
-2% -$62.3K 0.01% 525
2014
Q1 		$3.42M Sell
140,550
-1,900
-1% -$48.3K 0.01% 503
2013
Q4 		$3.59M Sell
142,450
-750
-0.5% -$18.2K 0.01% 496
2013
Q3 		$3.26M Sell
143,200
-21,500
-13% -$455K 0.01% 507
2013
Q2 		$3.22M Buy
+164,700
New +$3.18M 0.01% 510

Other funds holding UFPT

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management's UFPT Position: Q2 2017 in Review

LSV Asset Management sold out of UFP Technologies (UFPT) in Q2 2017, closing a stake of 15,400 shares — an estimated $398K sold.

LSV Asset Management first reported a position in UFPT in Q2 2013 and held it in 16 quarters. The position peaked at $3.59M in Q4 2013. 72 funds tracked by Wall St. Rank hold UFPT as of Q2 2017.

  • LSV Asset Management reported no remaining UFP Technologies position as of Q2 2017 after selling out during the quarter.
  • LSV Asset Management sold 15,400 UFP Technologies shares in Q2 2017, an estimated $398K.
  • LSV Asset Management first reported a position in UFP Technologies in Q2 2013 and held it in 16 quarters.
  • LSV Asset Management's UFP Technologies position peaked at $3.59M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.