SCM
SG Capital Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-397,595
| Closed | -$30.2M | – | 89 |
|
|
2021
Q1 | $30.2M | Sell |
397,595
-187,598
| -32% | -$14.2M | 8.87% | 1 |
|
|
2020
Q4 | $32.5M | Buy |
585,193
+264,762
| +83% | +$14.7M | 8.43% | 1 |
|
|
2020
Q3 | $18.1M | Buy |
320,431
+128,454
| +67% | +$7.26M | 5.21% | 1 |
|
|
2020
Q2 | $9.51M | Buy |
191,977
+185,195
| +2,731% | +$9.17M | 1.77% | 16 |
|
|
2020
Q1 | $252K | Sell |
6,782
-144,689
| -96% | -$5.38M | 0.12% | 42 |
|
|
2019
Q4 | $7.23M | Sell |
151,471
-195,303
| -56% | -$9.32M | 1.42% | 25 |
|
|
2019
Q3 | $13.8M | Sell |
346,774
-164,398
| -32% | -$6.56M | 2.62% | 12 |
|
|
2019
Q2 | $19.5M | Buy |
511,172
+433,536
| +558% | +$16.5M | 3.08% | 8 |
|
|
2019
Q1 | $2.32M | Buy |
+77,636
| New | +$2.32M | 0.42% | 33 |
|
|
2018
Q4 | – | Sell |
-9,843
| Closed | -$348K | – | 58 |
|
|
2018
Q3 | $348K | Sell |
9,843
-286,415
| -97% | -$10.1M | 0.09% | 46 |
|
|
2018
Q2 | $10.8M | Buy |
+296,258
| New | +$10.8M | 1.79% | 13 |
|
|
2015
Q4 | – | Sell |
-106,616
| Closed | -$6.15M | – | 68 |
|
|
2015
Q3 | $6.15M | Buy |
106,616
+45,260
| +74% | +$2.61M | 1.36% | 30 |
|
|
2015
Q2 | $3.19M | Sell |
61,356
-8,391
| -12% | -$437K | 0.8% | 42 |
|
|
2015
Q1 | $3.87M | Buy |
+69,747
| New | +$3.87M | 1.13% | 36 |
|
|
2013
Q4 | – | Sell |
-213,014
| Closed | -$8.94M | – | 55 |
|
|
2013
Q3 | $8.94M | Buy |
+213,014
| New | +$8.94M | 3.89% | 9 |
|