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Roubaix Capital’s UFP Technologies UFPT Stock Holding History

Roubaix Capital’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
2021
Q4 		– Sell
-55,167
Closed -$3.4M – 56
2021
Q3 		$3.4M Sell
55,167
-381
-0.7% -$24K 2.23% 22
2021
Q2 		$3.19M Buy
55,548
+5,470
+11% +$297K 1.99% 25
2021
Q1 		$2.5M Buy
50,078
+781
+2% +$38.1K 1.69% 39
2020
Q4 		$2.3M Buy
49,297
+8,262
+20% +$360K 1.77% 29
2020
Q3 		$1.7M Buy
41,035
+2,149
+6% +$92.9K 2% 20
2020
Q2 		$1.71M Sell
38,886
-10,513
-21% -$450K 2.28% 15
2020
Q1 		$1.88M Sell
49,399
-25,163
-34% -$1.16M 2.86% 14
2019
Q4 		$3.7M Sell
74,562
-27,163
-27% -$1.19M 3.56% 7
2019
Q3 		$3.93M Buy
101,725
+7,008
+7% +$288K 3.57% 9
2019
Q2 		$3.94M Buy
94,717
+4,873
+5% +$185K 3.29% 13
2019
Q1 		$3.36M Buy
+89,844
New +$2.94M 3.33% 10

Other funds holding UFPT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roubaix Capital's UFPT Position: Q4 2021 in Review

Roubaix Capital sold out of UFP Technologies (UFPT) in Q4 2021, closing a stake of 55,167 shares — an estimated $3.4M sold.

Roubaix Capital first reported a position in UFPT in Q1 2019 and held it in 11 quarters. The position peaked at $3.94M in Q2 2019. 107 funds tracked by Wall St. Rank hold UFPT as of Q4 2021.

  • Roubaix Capital reported no remaining UFP Technologies position as of Q4 2021 after selling out during the quarter.
  • Roubaix Capital sold 55,167 UFP Technologies shares in Q4 2021, an estimated $3.4M.
  • Roubaix Capital first reported a position in UFP Technologies in Q1 2019 and held it in 11 quarters.
  • Roubaix Capital's UFP Technologies position peaked at $3.94M in Q2 2019.
  • 107 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.