Macquarie Group
UFAB

Macquarie Group’s Unique Fabricating, Inc. UFAB Stock Holding History

Macquarie Group’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
Q1 		– Sell
-300
Closed -$1K – 2125
2018
Q4 		$1K Sell
300
-2,600
-90% -$16.8K ﹤0.01% 2229
2018
Q3 		$23K Sell
2,900
-200
-6% -$1.65K ﹤0.01% 1879
2018
Q2 		$27K Buy
+3,100
New +$28K ﹤0.01% 2032
2018
Q1 		– Sell
-3,864
Closed -$29K – 2426
2017
Q4 		$29K Buy
+3,864
New +$31.7K ﹤0.01% 2185

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's UFAB Position: Q1 2019 in Review

Macquarie Group sold out of Unique Fabricating, Inc. (UFAB) in Q1 2019, closing a stake of 300 shares — an estimated $1K sold.

Macquarie Group first reported a position in UFAB in Q4 2017 and held it in 4 quarters. The position peaked at $29K in Q4 2017. 22 funds tracked by Wall St. Rank hold UFAB as of Q1 2019.

  • Macquarie Group reported no remaining Unique Fabricating, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 300 Unique Fabricating, Inc. shares in Q1 2019, an estimated $1K.
  • Macquarie Group first reported a position in Unique Fabricating, Inc. in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's Unique Fabricating, Inc. position peaked at $29K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.