Moors & Cabot’s UFP Industries UFPI Stock Holding History

Moors & Cabot’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
2018 Q4	–	Sell	-7,625	Closed	-$266K	–	571
2018 Q3	$266K	Buy	+7,625	New	+$281K	0.03%	449
2017 Q2	–	Sell	-6,150	Closed	-$202K	–	550
2017 Q1	$202K	Buy	+6,150	New	+$205K	0.03%	466

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moors & Cabot's UFPI Position: Q4 2018 in Review

Moors & Cabot sold out of UFP Industries (UFPI) in Q4 2018, closing a stake of 7,625 shares — an estimated $266K sold.

Moors & Cabot first reported a position in UFPI in Q1 2017 and held it in 2 quarters. The position peaked at $266K in Q3 2018. 206 funds tracked by Wall St. Rank hold UFPI as of Q4 2018.

Moors & Cabot reported no remaining UFP Industries position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 7,625 UFP Industries shares in Q4 2018, an estimated $266K.
Moors & Cabot first reported a position in UFP Industries in Q1 2017 and held it in 2 quarters.
Moors & Cabot's UFP Industries position peaked at $266K in Q3 2018.
206 funds tracked by Wall St. Rank held UFP Industries as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.