O'Shaughnessy Asset Management’s Unique Fabricating, Inc. UFAB Stock Holding History

O'Shaughnessy Asset 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 Q2	–	Sell	-8,051	Closed	-$36K	–	1259
2019 Q1	$36K	Sell	8,051 -1,451	-15%	-$7.11K	﹤0.01%	739
2018 Q4	$40K	Sell	9,502 -1,247	-12%	-$8.08K	﹤0.01%	727
2018 Q3	$87K	Buy	10,749 +582	+6%	+$4.79K	﹤0.01%	667
2018 Q2	$89K	Buy	+10,167	New	+$91.9K	﹤0.01%	661

Other funds holding UFAB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's UFAB Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Unique Fabricating, Inc. (UFAB) in Q2 2019, closing a stake of 8,051 shares — an estimated $36K sold.

O'Shaughnessy Asset Management first reported a position in UFAB in Q2 2018 and held it in 4 quarters. The position peaked at $89K in Q2 2018. 25 funds tracked by Wall St. Rank hold UFAB as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Unique Fabricating, Inc. position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,051 Unique Fabricating, Inc. shares in Q2 2019, an estimated $36K.
O'Shaughnessy Asset Management first reported a position in Unique Fabricating, Inc. in Q2 2018 and held it in 4 quarters.
O'Shaughnessy Asset Management's Unique Fabricating, Inc. position peaked at $89K in Q2 2018.
25 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.