QT
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Quantamental Technologies’s UFP Industries UFPI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-436
Closed -$17K – 1290
2019
Q3 		$17K Sell
436
-637
-59% -$24.8K 0.01% 1236
2019
Q2 		$41K Buy
+1,073
New +$37.2K 0.02% 960
2019
Q1 		– Sell
-493
Closed -$13K – 1787
2018
Q4 		$13K Buy
+493
New +$14.2K 0.01% 1105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's UFPI Position: Q4 2019 in Review

Quantamental Technologies sold out of UFP Industries (UFPI) in Q4 2019, closing a stake of 436 shares — an estimated $17K sold.

Quantamental Technologies first reported a position in UFPI in Q4 2018 and held it in 3 quarters. The position peaked at $41K in Q2 2019. 271 funds tracked by Wall St. Rank hold UFPI as of Q4 2019.

  • Quantamental Technologies reported no remaining UFP Industries position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 436 UFP Industries shares in Q4 2019, an estimated $17K.
  • Quantamental Technologies first reported a position in UFP Industries in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's UFP Industries position peaked at $41K in Q2 2019.
  • 271 funds tracked by Wall St. Rank held UFP Industries as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.