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PDT Partners’s UFP Industries UFPI Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-11,558
Closed -$834K – 899
2022
Q3 		$834K Buy
+11,558
New +$919K 0.13% 271
2022
Q2 		– Sell
-13,996
Closed -$1.08M – 1165
2022
Q1 		$1.08M Buy
13,996
+11,002
+367% +$918K 0.09% 344
2021
Q4 		$275K Sell
2,994
-5,103
-63% -$429K 0.02% 698
2021
Q3 		$550K Buy
+8,097
New +$588K 0.04% 456
2021
Q1 		– Sell
-6,949
Closed -$386K – 888
2020
Q4 		$386K Buy
6,949
+49
+0.7% +$2.69K 0.03% 498
2020
Q3 		$390K Buy
+6,900
New +$389K 0.03% 498
2018
Q3 		– Sell
-97,123
Closed -$3.56M – 540
2018
Q2 		$3.56M Sell
97,123
-31,120
-24% -$1.09M 0.14% 188
2018
Q1 		$4.16M Sell
128,243
-16,597
-11% -$589K 0.14% 186
2017
Q4 		$5.45M Buy
144,840
+201
+0.1% +$7.39K 0.16% 182
2017
Q3 		$4.73M Buy
144,639
+20,739
+17% +$599K 0.16% 184
2017
Q2 		$3.61M Buy
+123,900
New +$3.77M 0.15% 190
2015
Q4 		– Sell
-27,192
Closed -$523K – 938
2015
Q3 		$523K Sell
27,192
-246
-0.9% -$4.89K 0.01% 894
2015
Q2 		$476K Buy
+27,438
New +$502K 0.01% 987
2013
Q4 		– Sell
-53,130
Closed -$746K – 1154
2013
Q3 		$746K Buy
+53,130
New +$707K 0.02% 884

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PDT Partners's UFPI Position: Q4 2022 in Review

PDT Partners sold out of UFP Industries (UFPI) in Q4 2022, closing a stake of 11,558 shares — an estimated $834K sold.

PDT Partners first reported a position in UFPI in Q3 2013 and held it in 14 quarters. The position peaked at $5.45M in Q4 2017. 348 funds tracked by Wall St. Rank hold UFPI as of Q4 2022.

  • PDT Partners reported no remaining UFP Industries position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 11,558 UFP Industries shares in Q4 2022, an estimated $834K.
  • PDT Partners first reported a position in UFP Industries in Q3 2013 and held it in 14 quarters.
  • PDT Partners's UFP Industries position peaked at $5.45M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held UFP Industries as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.