Riverhead Capital Management’s UFP Industries UFPI Stock Holding History

Riverhead Capital Management’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 Q3	$304K	Buy	7,620 +200	+3%	+$7.78K	0.01%	937
2019 Q2	$282K	Hold	7,420	–	–	0.01%	989
2019 Q1	$222K	Hold	7,420	–	–	0.01%	1073
2018 Q4	$193K	Hold	7,420	–	–	0.01%	1092
2018 Q3	$262K	Buy	7,420 +1,100	+17%	+$40.6K	0.01%	1075
2018 Q2	$231K	Hold	6,320	–	–	0.01%	1017
2018 Q1	$205K	Hold	6,320	–	–	0.01%	1058
2017 Q4	$238K	Buy	6,320 +1,070	+20%	+$39.3K	0.01%	989
2017 Q3	$172K	Buy	5,250 +456	+10%	+$13.2K	0.01%	1049
2017 Q2	$140K	Buy	4,794 +2,094	+78%	+$63.6K	0.01%	1077
2017 Q1	$89K	Hold	2,700	–	–	﹤0.01%	1045
2016 Q4	$92K	Hold	2,700	–	–	0.01%	1005
2016 Q3	$89K	Sell	2,700 -316,506	-99%	-$11M	0.01%	963
2016 Q2	$15M	Buy	319,206 +308,631	+2,918%	+$8.69M	0.48%	47
2016 Q1	$302K	Sell	10,575 -3,525	-25%	-$84K	﹤0.01%	1109
2015 Q4	$321K	Buy	14,100 +8,400	+147%	+$200K	﹤0.01%	1114
2015 Q3	$110K	Buy	+5,700	New	+$113K	﹤0.01%	1044

Other funds holding UFPI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's UFPI Position: Q3 2019 in Review

Riverhead Capital Management increased its UFP Industries (UFPI) stake by 2.7% in Q3 2019, buying an estimated $7.78K and bringing the position to 7,620 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #937.

Riverhead Capital Management first reported a position in UFPI in Q3 2015 and has held it in 17 quarters since. The position peaked at $15M in Q2 2016. 249 funds tracked by Wall St. Rank hold UFPI as of Q3 2019.

Riverhead Capital Management held 7,620 shares of UFP Industries worth $304K as of Q3 2019.
Riverhead Capital Management bought 200 UFP Industries shares in Q3 2019, an estimated $7.78K.
UFP Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #937 holding.
Riverhead Capital Management first reported a position in UFP Industries in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's UFP Industries position peaked at $15M in Q2 2016.
249 funds tracked by Wall St. Rank held UFP Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.