Numeric Investors’s UFP Industries UFPI Stock Holding History

Numeric Investors’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
2017 Q4	$2.83M	Buy	+75,300	New	+$2.77M	0.02%	545
2017 Q2	–	Sell	-19,500	Closed	-$641K	–	1164
2017 Q1	$641K	Sell	19,500 -45,600	-70%	-$1.52M	0.01%	736
2016 Q4	$2.22M	Buy	+65,100	New	+$2.12M	0.02%	487
2016 Q3	–	Sell	-723,276	Closed	-$22.3M	–	1206
2016 Q2	$22.3M	Sell	723,276 -90,630	-11%	-$2.55M	0.2%	119
2016 Q1	$23.3M	Buy	813,906 +275,781	+51%	+$6.57M	0.25%	107
2015 Q4	$12.3M	Buy	+538,125	New	+$12.8M	0.13%	167
2015 Q3	–	Sell	-63,939	Closed	-$1.11M	–	1160
2015 Q2	$1.11M	Sell	63,939 -29,400	-31%	-$538K	0.01%	481
2015 Q1	$1.73M	Buy	+93,339	New	+$1.62M	0.02%	374

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's UFPI Position: Q4 2017 in Review

Numeric Investors opened a new position in UFP Industries (UFPI) in Q4 2017: 75,300 shares worth $2.83M. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: Numeric Investors previously reported a position in UFPI as recently as Q1 2017.

Numeric Investors first reported a position in UFPI in Q1 2015 and has held it in 8 quarters since. The position peaked at $23.3M in Q1 2016. 215 funds tracked by Wall St. Rank hold UFPI as of Q4 2017.

Numeric Investors held 75,300 shares of UFP Industries worth $2.83M as of Q4 2017.
UFP Industries was a new Numeric Investors position in Q4 2017.
UFP Industries made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #545 holding.
Numeric Investors first reported a position in UFP Industries in Q1 2015 and has held it in 8 quarters since.
Numeric Investors's UFP Industries position peaked at $23.3M in Q1 2016.
215 funds tracked by Wall St. Rank held UFP Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.