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PEAK6 Group’s UFP Industries UFPI Stock Holding History

PEAK6 Group’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
2018
Q2 		$311K Sell
8,500
-27,500
-76% -$963K ﹤0.01% 2982
2018
Q1 		$1.17M Hold
36,000
– – 0.01% 1812
2017
Q4 		$1.35M Buy
36,000
+31,500
+700% +$1.16M 0.01% 1692
2017
Q3 		$147K Sell
4,500
-36,000
-89% -$1.04M ﹤0.01% 3527
2017
Q2 		$1.18M Sell
40,500
-22,500
-36% -$684K 0.01% 1799
2017
Q1 		$2.07M Buy
63,000
+22,200
+54% +$742K 0.02% 1115
2016
Q4 		$1.39M Buy
+40,800
New +$1.33M 0.01% 1587
2016
Q3 		– Sell
-4,500
Closed -$139K – 4711
2016
Q2 		$139K Sell
4,500
-15,900
-78% -$448K ﹤0.01% 3387
2016
Q1 		$584K Buy
+20,400
New +$486K ﹤0.01% 2139
2015
Q4 		– Sell
-19,200
Closed -$369K – 5303
2015
Q3 		$369K Buy
+19,200
New +$382K ﹤0.01% 3180
2014
Q2 		– Sell
-55,800
Closed -$1.03M – 5162
2014
Q1 		$1.03M Buy
55,800
+16,800
+43% +$299K 0.01% 1842
2013
Q4 		$678K Sell
39,000
-129,600
-77% -$2.13M ﹤0.01% 2398
2013
Q3 		$1.18M Sell
168,600
-90,000
-35% -$1.2M 0.01% 2015
2013
Q2 		$3.44K Buy
+258,600
New +$3.37M 0.01% 1065

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's UFPI Position: Q2 2018 in Review

PEAK6 Group sold out of UFP Industries (UFPI) in Q2 2018, closing a stake of 36,935 shares — an estimated $1.29M sold.

PEAK6 Group first reported a position in UFPI in Q3 2015 and held it in 6 quarters. The position peaked at $1.2M in Q1 2018. 217 funds tracked by Wall St. Rank hold UFPI as of Q2 2018.

  • PEAK6 Group reported no remaining UFP Industries position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 36,935 UFP Industries shares in Q2 2018, an estimated $1.29M.
  • PEAK6 Group first reported a position in UFP Industries in Q3 2015 and held it in 6 quarters.
  • PEAK6 Group's UFP Industries position peaked at $1.2M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held UFP Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.