SRAM
UFPI icon

Stone Ridge Asset Management’s UFP Industries UFPI Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-19,195
Closed -$950K – 465
2020
Q2 		$950K Sell
19,195
-700
-4% -$29.8K 0.15% 120
2020
Q1 		$740K Buy
19,895
+300
+2% +$13.8K 0.08% 280
2019
Q4 		$935K Sell
19,595
-800
-4% -$37.7K 0.06% 409
2019
Q3 		$813K Buy
20,395
+800
+4% +$31.1K 0.05% 480
2019
Q2 		$746K Sell
19,595
-2,900
-13% -$101K 0.04% 535
2019
Q1 		$672K Sell
22,495
-5,775
-20% -$173K 0.04% 588
2018
Q4 		$734K Buy
28,270
+7,257
+35% +$209K 0.04% 571
2018
Q3 		$742K Buy
21,013
+6,000
+40% +$221K 0.04% 637
2018
Q2 		$550K Buy
15,013
+1,355
+10% +$47.5K 0.03% 737
2018
Q1 		$443K Buy
13,658
+3,500
+34% +$124K 0.03% 841
2017
Q4 		$382K Buy
+10,158
New +$373K 0.02% 943

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's UFPI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of UFP Industries (UFPI) in Q3 2020, closing a stake of 19,195 shares — an estimated $950K sold.

Stone Ridge Asset Management first reported a position in UFPI in Q4 2017 and held it in 11 quarters. The position peaked at $950K in Q2 2020. 278 funds tracked by Wall St. Rank hold UFPI as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining UFP Industries position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 19,195 UFP Industries shares in Q3 2020, an estimated $950K.
  • Stone Ridge Asset Management first reported a position in UFP Industries in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's UFP Industries position peaked at $950K in Q2 2020.
  • 278 funds tracked by Wall St. Rank held UFP Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.