Stevens Capital Management’s UFP Industries UFPI Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-8,130	Closed	-$264K	–	991
2018 Q1	$264K	Buy	+8,130	New	+$288K	0.01%	628
2017 Q4	–	Sell	-10,758	Closed	-$352K	–	1045
2017 Q3	$352K	Sell	10,758 -4,509	-30%	-$130K	0.01%	637
2017 Q2	$444K	Buy	+15,267	New	+$464K	0.02%	598
2016 Q4	–	Sell	-26,217	Closed	-$861K	–	1115
2016 Q3	$861K	Buy	+26,217	New	+$909K	0.04%	458
2016 Q2	–	Sell	-10,332	Closed	-$296K	–	1135
2016 Q1	$296K	Sell	10,332 -105	-1%	-$2.5K	0.01%	686
2015 Q4	$238K	Buy	+10,437	New	+$248K	0.01%	750
2014 Q4	–	Sell	-25,017	Closed	-$356K	–	1240
2014 Q3	$356K	Buy	+25,017	New	+$386K	0.01%	680

Other funds holding UFPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's UFPI Position: Q2 2018 in Review

Stevens Capital Management sold out of UFP Industries (UFPI) in Q2 2018, closing a stake of 8,130 shares — an estimated $264K sold.

Stevens Capital Management first reported a position in UFPI in Q3 2014 and held it in 7 quarters. The position peaked at $861K in Q3 2016. 217 funds tracked by Wall St. Rank hold UFPI as of Q2 2018.

Stevens Capital Management reported no remaining UFP Industries position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 8,130 UFP Industries shares in Q2 2018, an estimated $264K.
Stevens Capital Management first reported a position in UFP Industries in Q3 2014 and held it in 7 quarters.
Stevens Capital Management's UFP Industries position peaked at $861K in Q3 2016.
217 funds tracked by Wall St. Rank held UFP Industries as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.