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Menta Capital’s UFP Industries UFPI Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-7,983
Closed -$239K – 594
2019
Q1 		$239K Sell
7,983
-15,200
-66% -$456K 0.1% 341
2018
Q4 		$602K Buy
+23,183
New +$666K 0.22% 125
2018
Q2 		– Sell
-26,384
Closed -$856K – 769
2018
Q1 		$856K Buy
26,384
+13,584
+106% +$482K 0.18% 220
2017
Q4 		$482K Buy
+12,800
New +$471K 0.09% 371
2016
Q1 		– Sell
-17,373
Closed -$396K – 1014
2015
Q4 		$396K Sell
17,373
-15,000
-46% -$356K 0.05% 573
2015
Q3 		$622K Buy
32,373
+11,355
+54% +$226K 0.1% 369
2015
Q2 		$365K Sell
21,018
-8,400
-29% -$154K 0.06% 481
2015
Q1 		$544K Buy
29,418
+5,100
+21% +$88.7K 0.07% 422
2014
Q4 		$431K Buy
24,318
+7,485
+44% +$121K 0.06% 466
2014
Q3 		$240K Buy
16,833
+2,700
+19% +$41.6K 0.04% 506
2014
Q2 		$227K Buy
+14,133
New +$238K 0.04% 447
2014
Q1 		– Sell
-14,400
Closed -$250K – 448
2013
Q4 		$250K Sell
14,400
-5,700
-28% -$93.9K 0.1% 268
2013
Q3 		$281K Buy
+20,100
New +$268K 0.14% 235

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's UFPI Position: Q2 2019 in Review

Menta Capital sold out of UFP Industries (UFPI) in Q2 2019, closing a stake of 7,983 shares — an estimated $239K sold.

Menta Capital first reported a position in UFPI in Q3 2013 and held it in 13 quarters. The position peaked at $856K in Q1 2018. 210 funds tracked by Wall St. Rank hold UFPI as of Q2 2019.

  • Menta Capital reported no remaining UFP Industries position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 7,983 UFP Industries shares in Q2 2019, an estimated $239K.
  • Menta Capital first reported a position in UFP Industries in Q3 2013 and held it in 13 quarters.
  • Menta Capital's UFP Industries position peaked at $856K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held UFP Industries as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.