RA
UFAB

Royce & Associates’s Unique Fabricating, Inc. UFAB Stock Holding History

Royce & Associates’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
2022
Q4 		– Sell
-404,796
Closed -$212K – 975
2022
Q3 		$212K Sell
404,796
-118,085
-23% -$111K ﹤0.01% 883
2022
Q2 		$711K Sell
522,881
-16,964
-3% -$25.8K 0.01% 801
2022
Q1 		$1.03M Sell
539,845
-22,560
-4% -$44.6K 0.01% 804
2021
Q4 		$1.1M Hold
562,405
– – 0.01% 795
2021
Q3 		$1.86M Sell
562,405
-176,423
-24% -$502K 0.01% 749
2021
Q2 		$2.73M Sell
738,828
-27,344
-4% -$114K 0.02% 719
2021
Q1 		$4.56M Buy
766,172
+177,050
+30% +$1.2M 0.03% 620
2020
Q4 		$3.24M Buy
589,122
+41,567
+8% +$181K 0.03% 643
2020
Q3 		$1.84M Hold
547,555
– – 0.02% 689
2020
Q2 		$1.75M Sell
547,555
-24,086
-4% -$74.8K 0.02% 696
2020
Q1 		$1.34M Hold
571,641
– – 0.02% 683
2019
Q4 		$2.21M Sell
571,641
-12,200
-2% -$38.7K 0.02% 682
2019
Q3 		$1.69M Hold
583,841
– – 0.02% 738
2019
Q2 		$1.58M Hold
583,841
– – 0.01% 771
2019
Q1 		$2.62M Buy
583,841
+31,600
+6% +$155K 0.02% 658
2018
Q4 		$2.33M Hold
552,241
– – 0.02% 686
2018
Q3 		$4.47M Hold
552,241
– – 0.03% 623
2018
Q2 		$4.83M Sell
552,241
-36,300
-6% -$328K 0.03% 595
2018
Q1 		$4.97M Buy
588,541
+5,400
+0.9% +$43.1K 0.03% 572
2017
Q4 		$4.33M Buy
583,141
+18,752
+3% +$154K 0.03% 630
2017
Q3 		$4.77M Hold
564,389
– – 0.03% 586
2017
Q2 		$5.37M Buy
564,389
+203,900
+57% +$2.18M 0.04% 569
2017
Q1 		$4.34M Buy
360,489
+20,000
+6% +$245K 0.03% 623
2016
Q4 		$4.97M Buy
340,489
+58,300
+21% +$795K 0.03% 579
2016
Q3 		$3.45M Hold
282,189
– – 0.02% 687
2016
Q2 		$3.78M Buy
282,189
+7,700
+3% +$102K 0.03% 671
2016
Q1 		$3.39M Buy
274,489
+8,500
+3% +$94.2K 0.02% 709
2015
Q4 		$3.28M Buy
265,989
+31,800
+14% +$387K 0.02% 738
2015
Q3 		$2.6M Buy
+234,189
New +$2.89M 0.01% 810

Other funds holding UFAB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's UFAB Position: Q4 2022 in Review

Royce & Associates sold out of Unique Fabricating, Inc. (UFAB) in Q4 2022, closing a stake of 404,796 shares — an estimated $212K sold.

Royce & Associates first reported a position in UFAB in Q3 2015 and held it in 29 quarters. The position peaked at $5.37M in Q2 2017. 15 funds tracked by Wall St. Rank hold UFAB as of Q4 2022.

  • Royce & Associates reported no remaining Unique Fabricating, Inc. position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 404,796 Unique Fabricating, Inc. shares in Q4 2022, an estimated $212K.
  • Royce & Associates first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 29 quarters.
  • Royce & Associates's Unique Fabricating, Inc. position peaked at $5.37M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.