Quantum Capital Management (California)’s UFP Technologies UFPT Stock Holding History

Quantum Capital Management (California)’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,785	Closed	-$1.93M	–	292
2020 Q2	$1.93M	Hold	43,785	–	–	1.13%	15
2020 Q1	$1.67M	Hold	43,785	–	–	1.12%	16
2019 Q4	$2.17M	Hold	43,785	–	–	1.05%	25
2019 Q3	$1.69M	Hold	43,785	–	–	0.86%	29
2019 Q2	$1.82M	Sell	43,785 -3,904	-8%	-$148K	1%	27
2019 Q1	$1.78M	Buy	47,689 +335	+0.7%	+$11K	0.96%	28
2018 Q4	$1.42M	Buy	47,354 +4,475	+10%	+$153K	0.83%	35
2018 Q3	$1.58M	Buy	42,879 +10,890	+34%	+$377K	0.56%	59
2018 Q2	$987K	Buy	31,989 +6,312	+25%	+$199K	0.38%	92
2018 Q1	$757K	Hold	25,677	–	–	0.18%	105
2017 Q4	$714K	Sell	25,677 -9,302	-27%	-$262K	0.17%	113
2017 Q3	$983K	Buy	+34,979	New	+$967K	0.23%	89

Other funds holding UFPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Quantum Capital Management (California)'s UFPT Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of UFP Technologies (UFPT) in Q3 2020, closing a stake of 43,785 shares — an estimated $1.93M sold.

Quantum Capital Management (California) first reported a position in UFPT in Q3 2017 and held it in 12 quarters. The position peaked at $2.17M in Q4 2019. 96 funds tracked by Wall St. Rank hold UFPT as of Q3 2020.

Quantum Capital Management (California) reported no remaining UFP Technologies position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 43,785 UFP Technologies shares in Q3 2020, an estimated $1.93M.
Quantum Capital Management (California) first reported a position in UFP Technologies in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s UFP Technologies position peaked at $2.17M in Q4 2019.
96 funds tracked by Wall St. Rank held UFP Technologies as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.