NC
UFAB

Northpointe Capital’s Unique Fabricating, Inc. UFAB Stock Holding History

Northpointe Capital’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
2017
Q2 		– Sell
-166,967
Closed -$2.01M – 197
2017
Q1 		$2.01M Buy
166,967
+13,573
+9% +$166K 0.22% 152
2016
Q4 		$2.24M Buy
+153,394
New +$2.09M 0.22% 146

Other funds holding UFAB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Northpointe Capital's UFAB Position: Q2 2017 in Review

Northpointe Capital sold out of Unique Fabricating, Inc. (UFAB) in Q2 2017, closing a stake of 166,967 shares — an estimated $2.01M sold.

Northpointe Capital first reported a position in UFAB in Q4 2016 and held it in 2 quarters. The position peaked at $2.24M in Q4 2016. 29 funds tracked by Wall St. Rank hold UFAB as of Q2 2017.

  • Northpointe Capital reported no remaining Unique Fabricating, Inc. position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 166,967 Unique Fabricating, Inc. shares in Q2 2017, an estimated $2.01M.
  • Northpointe Capital first reported a position in Unique Fabricating, Inc. in Q4 2016 and held it in 2 quarters.
  • Northpointe Capital's Unique Fabricating, Inc. position peaked at $2.24M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.