Renaissance Technologies
UFAB

Renaissance Technologies’s Unique Fabricating, Inc. UFAB Stock Holding History

Renaissance Technologies’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,277
Closed -$5K – 4257
2023
Q2 		$5K Sell
25,277
-64,200
-72% -$13.7K ﹤0.01% 3852
2023
Q1 		$16K Buy
89,477
+6,900
+8% +$3.39K ﹤0.01% 3853
2022
Q4 		$46K Sell
82,577
-3,900
-5% -$2.21K ﹤0.01% 3812
2022
Q3 		$45K Sell
86,477
-7,200
-8% -$6.75K ﹤0.01% 3784
2022
Q2 		$127K Buy
93,677
+1,000
+1% +$1.52K ﹤0.01% 3785
2022
Q1 		$176K Sell
92,677
-1,200
-1% -$2.37K ﹤0.01% 3681
2021
Q4 		$184K Sell
93,877
-7,400
-7% -$19.3K ﹤0.01% 3542
2021
Q3 		$334K Sell
101,277
-7,300
-7% -$20.8K ﹤0.01% 3045
2021
Q2 		$402K Sell
108,577
-28,800
-21% -$120K ﹤0.01% 3048
2021
Q1 		$817K Buy
137,377
+5,100
+4% +$34.4K ﹤0.01% 2698
2020
Q4 		$727K Buy
132,277
+32,000
+32% +$139K ﹤0.01% 2656
2020
Q3 		$338K Buy
100,277
+12,100
+14% +$38.3K ﹤0.01% 2954
2020
Q2 		$281K Buy
88,177
+5,557
+7% +$17.3K ﹤0.01% 3064
2020
Q1 		$193K Sell
82,620
-579
-0.7% -$1.98K ﹤0.01% 3112
2019
Q4 		$321K Buy
83,199
+23,000
+38% +$73K ﹤0.01% 3055
2019
Q3 		$174K Buy
60,199
+6,300
+12% +$17.3K ﹤0.01% 3180
2019
Q2 		$146K Buy
53,899
+7,503
+16% +$25.3K ﹤0.01% 3349
2019
Q1 		$208K Sell
46,396
-16,500
-26% -$80.9K ﹤0.01% 3203
2018
Q4 		$265K Sell
62,896
-13,900
-18% -$90.1K ﹤0.01% 3067
2018
Q3 		$622K Sell
76,796
-3,004
-4% -$24.7K ﹤0.01% 2778
2018
Q2 		$697K Buy
79,800
+58,500
+275% +$529K ﹤0.01% 2732
2018
Q1 		$180K Buy
+21,300
New +$170K ﹤0.01% 3198
2017
Q3 		– Sell
-23,990
Closed -$228K – 3421
2017
Q2 		$228K Buy
+23,990
New +$257K ﹤0.01% 2969
2017
Q1 		– Sell
-14,700
Closed -$215K – 3462
2016
Q4 		$215K Sell
14,700
-1,200
-8% -$16.4K ﹤0.01% 2983
2016
Q3 		$195K Buy
+15,900
New +$207K ﹤0.01% 3077

Other funds holding UFAB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies's UFAB Position: Q3 2023 in Review

Renaissance Technologies sold out of Unique Fabricating, Inc. (UFAB) in Q3 2023, closing a stake of 25,277 shares — an estimated $5K sold.

Renaissance Technologies first reported a position in UFAB in Q3 2016 and held it in 25 quarters. The position peaked at $817K in Q1 2021. 10 funds tracked by Wall St. Rank hold UFAB as of Q3 2023.

  • Renaissance Technologies reported no remaining Unique Fabricating, Inc. position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 25,277 Unique Fabricating, Inc. shares in Q3 2023, an estimated $5K.
  • Renaissance Technologies first reported a position in Unique Fabricating, Inc. in Q3 2016 and held it in 25 quarters.
  • Renaissance Technologies's Unique Fabricating, Inc. position peaked at $817K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.