Matarin Capital Management’s UFP Industries UFPI Stock Holding History

Matarin Capital Management’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	-35,127	Closed	-$1.99M	–	216
2020 Q3	$1.99M	Sell	35,127 -4,764	-12%	-$269K	0.42%	106
2020 Q2	$1.98M	Sell	39,891 -18,215	-31%	-$775K	0.39%	112
2020 Q1	$2.16M	Sell	58,106 -32,109	-36%	-$1.47M	0.34%	131
2019 Q4	$4.3M	Sell	90,215 -92,576	-51%	-$4.36M	0.41%	108
2019 Q3	$7.29M	Sell	182,791 -7,200	-4%	-$280K	0.55%	76
2019 Q2	$7.23M	Buy	189,991 +169,706	+837%	+$5.88M	0.52%	81
2019 Q1	$606K	Hold	20,285	–	–	0.04%	237
2018 Q4	$527K	Hold	20,285	–	–	0.04%	232
2018 Q3	$717K	Buy	20,285 +8,660	+74%	+$319K	0.05%	229
2018 Q2	$426K	Buy	+11,625	New	+$407K	0.03%	260

Other funds holding UFPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Matarin Capital Management's UFPI Position: Q4 2020 in Review

Matarin Capital Management sold out of UFP Industries (UFPI) in Q4 2020, closing a stake of 35,127 shares — an estimated $1.99M sold.

Matarin Capital Management first reported a position in UFPI in Q2 2018 and held it in 10 quarters. The position peaked at $7.29M in Q3 2019. 269 funds tracked by Wall St. Rank hold UFPI as of Q4 2020.

Matarin Capital Management reported no remaining UFP Industries position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 35,127 UFP Industries shares in Q4 2020, an estimated $1.99M.
Matarin Capital Management first reported a position in UFP Industries in Q2 2018 and held it in 10 quarters.
Matarin Capital Management's UFP Industries position peaked at $7.29M in Q3 2019.
269 funds tracked by Wall St. Rank held UFP Industries as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.