Marshall Wace North America’s UFP Industries UFPI Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-96,688	Closed	-$5.46M	–	1599
2020 Q3	$5.46M	Buy	96,688 +50,094	+108%	+$2.83M	0.04%	370
2020 Q2	$2.31M	Sell	46,594 -11,578	-20%	-$493K	0.02%	552
2020 Q1	$2.17M	Buy	+58,172	New	+$2.67M	0.02%	464
2017 Q3	–	Sell	-236,721	Closed	-$6.87M	–	1511
2017 Q2	$6.87M	Buy	236,721 +160,230	+209%	+$4.87M	0.05%	402
2017 Q1	$2.52M	Buy	+76,491	New	+$2.56M	0.02%	533

Other funds holding UFPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marshall Wace North America's UFPI Position: Q4 2020 in Review

Marshall Wace North America sold out of UFP Industries (UFPI) in Q4 2020, closing a stake of 96,688 shares — an estimated $5.46M sold.

Marshall Wace North America first reported a position in UFPI in Q1 2017 and held it in 5 quarters. The position peaked at $6.87M in Q2 2017. 269 funds tracked by Wall St. Rank hold UFPI as of Q4 2020.

Marshall Wace North America reported no remaining UFP Industries position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 96,688 UFP Industries shares in Q4 2020, an estimated $5.46M.
Marshall Wace North America first reported a position in UFP Industries in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's UFP Industries position peaked at $6.87M in Q2 2017.
269 funds tracked by Wall St. Rank held UFP Industries as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.