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Northpointe Capital’s Energy Fuels UUUU Stock Holding History

Northpointe Capital’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-627,037
Closed -$1.79M – 153
2018
Q4 		$1.79M Sell
627,037
-738,563
-54% -$2.39M 0.4% 106
2018
Q3 		$4.48M Sell
1,365,600
-818,678
-37% -$2.42M 0.65% 54
2018
Q2 		$4.96M Buy
2,184,278
+2,067,818
+1,776% +$4.08M 0.66% 45
2018
Q1 		$202K Buy
+116,460
New +$191K 0.03% 161

Other funds holding UUUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Northpointe Capital's UUUU Position: Q1 2019 in Review

Northpointe Capital sold out of Energy Fuels (UUUU) in Q1 2019, closing a stake of 627,037 shares — an estimated $1.79M sold.

Northpointe Capital first reported a position in UUUU in Q1 2018 and held it in 4 quarters. The position peaked at $4.96M in Q2 2018. 87 funds tracked by Wall St. Rank hold UUUU as of Q1 2019.

  • Northpointe Capital reported no remaining Energy Fuels position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 627,037 Energy Fuels shares in Q1 2019, an estimated $1.79M.
  • Northpointe Capital first reported a position in Energy Fuels in Q1 2018 and held it in 4 quarters.
  • Northpointe Capital's Energy Fuels position peaked at $4.96M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.