RBF Capital’s Universal Technical Institute UTI Stock Holding History

RBF Capital’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	475,840 -6,345	-1%	-$215K	0.77%	23
2025 Q1	$12.4M	Sell	482,185 -19,000	-4%	-$488K	0.74%	24
2024 Q4	$12.5M	Hold	501,185	–	–	0.65%	27
2024 Q3	$8.13M	Hold	501,185	–	–	0.41%	52
2024 Q2	$7.88M	Hold	501,185	–	–	0.45%	48
2024 Q1	$7.99M	Sell	501,185 -17,742	-3%	-$283K	0.45%	48
2023 Q4	$6.5M	Hold	518,927	–	–	0.39%	56
2023 Q3	$4.35M	Hold	518,927	–	–	0.29%	84
2023 Q2	$3.59M	Hold	518,927	–	–	0.22%	110
2023 Q1	$3.81M	Sell	518,927 -4,023	-0.8%	-$29.6K	0.28%	89
2022 Q4	$3.52M	Sell	522,950 -77,979	-13%	-$524K	0.26%	97
2022 Q3	$3.27M	Sell	600,929 -121,396	-17%	-$660K	0.28%	86
2022 Q2	$5.22M	Sell	722,325 -205,553	-22%	-$1.48M	0.36%	63
2022 Q1	$8.38M	Hold	927,878	–	–	0.54%	39
2021 Q4	$7.26M	Sell	927,878 -124,139	-12%	-$971K	0.45%	49
2021 Q3	$7.11M	Buy	1,052,017 +41,538	+4%	+$281K	0.4%	50
2021 Q2	$6.56M	Buy	1,010,479 +548,244	+119%	+$3.56M	0.37%	55
2021 Q1	$2.7M	Hold	462,235	–	–	0.17%	129
2020 Q4	$2.99M	Buy	462,235 +71,319	+18%	+$461K	0.23%	98
2020 Q3	$1.99M	Buy	390,916 +5,995	+2%	+$30.5K	0.2%	107
2020 Q2	$2.68M	Sell	384,921 -90,000	-19%	-$625K	0.29%	77
2020 Q1	$2.83M	Buy	474,921 +173,484	+58%	+$1.03M	0.37%	57
2019 Q4	$2.32M	Buy	301,437 +80,000	+36%	+$617K	0.22%	98
2019 Q3	$1.21M	Hold	221,437	–	–	0.14%	140
2019 Q2	$760K	Hold	221,437	–	–	0.08%	204
2019 Q1	$755K	Hold	221,437	–	–	0.09%	191
2018 Q4	$808K	Hold	221,437	–	–	0.11%	165
2018 Q3	$589K	Hold	221,437	–	–	0.06%	218
2018 Q2	$698K	Hold	221,437	–	–	0.08%	190
2018 Q1	$651K	Hold	221,437	–	–	0.08%	190
2017 Q4	$531K	Sell	221,437 -3,101	-1%	-$7.44K	0.06%	209
2017 Q3	$779K	Hold	224,538	–	–	0.1%	160
2017 Q2	$802K	Hold	224,538	–	–	0.11%	158
2017 Q1	$775K	Sell	224,538 -125,300	-36%	-$432K	0.11%	158
2016 Q4	$1.02M	Sell	349,838 -4,456	-1%	-$13K	0.15%	131
2016 Q3	$631K	Sell	354,294 -5,107	-1%	-$9.1K	0.11%	165
2016 Q2	$812K	Hold	359,401	–	–	0.16%	134
2016 Q1	$1.55M	Buy	359,401 +52,705	+17%	+$227K	0.3%	78
2015 Q4	$1.43M	Buy	306,696 +175,514	+134%	+$818K	0.27%	96
2015 Q3	$460K	Buy	131,182 +4,213	+3%	+$14.8K	0.1%	180
2015 Q2	$1.09M	Buy	126,969 +12,080	+11%	+$104K	0.21%	108
2015 Q1	$1.1M	Buy	114,889 +14,889	+15%	+$143K	0.22%	108
2014 Q4	$984K	Hold	100,000	–	–	0.2%	101
2014 Q3	$935K	Hold	100,000	–	–	0.21%	108
2014 Q2	$1.21M	Hold	100,000	–	–	0.29%	82
2014 Q1	$1.3M	Hold	100,000	–	–	0.32%	80
2013 Q4	$1.39M	Hold	100,000	–	–	0.33%	75
2013 Q3	$1.21M	Hold	100,000	–	–	0.32%	74
2013 Q2	$1.03M	Buy	+100,000	New	+$1.03M	0.29%	80