SC
UFAB

Sepio Capital’s Unique Fabricating, Inc. UFAB Stock Holding History

Sepio Capital’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
2019
Q1 		– Sell
-36,437
Closed -$154K – 321
2018
Q4 		$154K Buy
+36,437
New +$236K 0.01% 286

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sepio Capital's UFAB Position: Q1 2019 in Review

Sepio Capital sold out of Unique Fabricating, Inc. (UFAB) in Q1 2019, closing a stake of 36,437 shares — an estimated $154K sold.

Sepio Capital first reported a position in UFAB in Q4 2018 and held it in 1 quarter. The position peaked at $154K in Q4 2018. 22 funds tracked by Wall St. Rank hold UFAB as of Q1 2019.

  • Sepio Capital reported no remaining Unique Fabricating, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 36,437 Unique Fabricating, Inc. shares in Q1 2019, an estimated $154K.
  • Sepio Capital first reported a position in Unique Fabricating, Inc. in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Unique Fabricating, Inc. position peaked at $154K in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.