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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 		$260K Sell
7,100
-48,000
-87% -$1.68M ﹤0.01% 3153
2018
Q1 		$1.79M Sell
55,100
-9,800
-15% -$348K 0.01% 1473
2017
Q4 		$2.44M Buy
64,900
+61,300
+1,703% +$2.25M 0.01% 1245
2017
Q3 		$118K Sell
3,600
-90,600
-96% -$2.62M ﹤0.01% 3663
2017
Q2 		$2.74M Buy
94,200
+79,500
+541% +$2.42M 0.02% 1097
2017
Q1 		$483K Buy
14,700
+10,500
+250% +$351K ﹤0.01% 2285
2016
Q4 		$143K Buy
+4,200
New +$137K ﹤0.01% 3617
2016
Q3 		– Sell
-30,900
Closed -$955K – 4713
2016
Q2 		$955K Buy
+30,900
New +$870K 0.01% 1843
2016
Q1 		– Sell
-12,000
Closed -$273K – 5058
2015
Q4 		$273K Sell
12,000
-4,200
-26% -$99.8K ﹤0.01% 3154
2015
Q3 		$311K Buy
+16,200
New +$322K ﹤0.01% 3340
2014
Q2 		– Sell
-3,000
Closed -$55K – 5163
2014
Q1 		$55K Hold
3,000
– – ﹤0.01% 4254
2013
Q4 		$52K Buy
3,000
+1,800
+150% +$29.6K ﹤0.01% 4325
2013
Q3 		$8.01K Sell
1,200
-12,300
-91% -$164K ﹤0.01% 4931
2013
Q2 		$180 Buy
+13,500
New +$176K ﹤0.01% 3703

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.