NSIM
UFAB

North Star Investment Management’s Unique Fabricating, Inc. UFAB Stock Holding History

North Star Investment Management’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
-116,800
Closed -$493K – 1098
2018
Q4 		$493K Buy
116,800
+261
+0.2% +$1.69K 0.06% 249
2018
Q3 		$944K Buy
116,539
+26,639
+30% +$219K 0.11% 215
2018
Q2 		$786K Buy
+89,900
New +$812K 0.09% 230

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

North Star Investment Management's UFAB Position: Q1 2019 in Review

North Star Investment Management sold out of Unique Fabricating, Inc. (UFAB) in Q1 2019, closing a stake of 116,800 shares — an estimated $493K sold.

North Star Investment Management first reported a position in UFAB in Q2 2018 and held it in 3 quarters. The position peaked at $944K in Q3 2018. 22 funds tracked by Wall St. Rank hold UFAB as of Q1 2019.

  • North Star Investment Management reported no remaining Unique Fabricating, Inc. position as of Q1 2019 after selling out during the quarter.
  • North Star Investment Management sold 116,800 Unique Fabricating, Inc. shares in Q1 2019, an estimated $493K.
  • North Star Investment Management first reported a position in Unique Fabricating, Inc. in Q2 2018 and held it in 3 quarters.
  • North Star Investment Management's Unique Fabricating, Inc. position peaked at $944K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.