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Sawgrass Asset Management’s UFP Industries UFPI Stock Holding History

Sawgrass Asset 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
2022
Q3 		– Sell
-3,517
Closed -$240K – 157
2022
Q2 		$240K Sell
3,517
-103
-3% -$7.76K 0.03% 146
2022
Q1 		$279K Buy
+3,620
New +$302K 0.03% 146
2021
Q4 		– Sell
-3,290
Closed -$224K – 305
2021
Q3 		$224K Sell
3,290
-70
-2% -$5.08K 0.02% 149
2021
Q2 		$250K Buy
3,360
+407
+14% +$32.1K 0.02% 147
2021
Q1 		$224K Sell
2,953
-1,399
-32% -$87.6K 0.02% 153
2020
Q4 		$242K Sell
4,352
-2,108
-33% -$116K 0.02% 144
2020
Q3 		$365K Sell
6,460
-39
-0.6% -$2.2K 0.03% 122
2020
Q2 		$322K Sell
6,499
-2,185
-25% -$93K 0.02% 128
2020
Q1 		$323K Buy
8,684
+1,295
+18% +$59.5K 0.03% 116
2019
Q4 		$352K Sell
7,389
-2,335
-24% -$110K 0.03% 119
2019
Q3 		$388K Buy
+9,724
New +$378K 0.03% 116
2017
Q2 		– Sell
-18,885
Closed -$620K – 233
2017
Q1 		$620K Buy
18,885
+5,580
+42% +$186K 0.03% 124
2016
Q4 		$453K Sell
13,305
-17,430
-57% -$568K 0.02% 130
2016
Q3 		$1.01M Sell
30,735
-8,535
-22% -$296K 0.05% 100
2016
Q2 		$1.21M Buy
+39,270
New +$1.11M 0.06% 94

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sawgrass Asset Management's UFPI Position: Q3 2022 in Review

Sawgrass Asset Management sold out of UFP Industries (UFPI) in Q3 2022, closing a stake of 3,517 shares — an estimated $240K sold.

Sawgrass Asset Management first reported a position in UFPI in Q2 2016 and held it in 15 quarters. The position peaked at $1.21M in Q2 2016. 338 funds tracked by Wall St. Rank hold UFPI as of Q3 2022.

  • Sawgrass Asset Management reported no remaining UFP Industries position as of Q3 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,517 UFP Industries shares in Q3 2022, an estimated $240K.
  • Sawgrass Asset Management first reported a position in UFP Industries in Q2 2016 and held it in 15 quarters.
  • Sawgrass Asset Management's UFP Industries position peaked at $1.21M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held UFP Industries as of Q3 2022.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.