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Teza Capital Management’s UFP Industries UFPI Stock Holding History

Teza 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
2022
Q1 		– Sell
-2,375
Closed -$219K – 545
2021
Q4 		$219K Buy
+2,375
New +$200K 0.06% 391
2020
Q4 		– Sell
-8,696
Closed -$491K – 438
2020
Q3 		$491K Buy
+8,696
New +$491K 0.29% 109
2019
Q4 		– Sell
-19,918
Closed -$794K – 738
2019
Q3 		$794K Buy
+19,918
New +$775K 0.2% 166

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Teza Capital Management's UFPI Position: Q1 2022 in Review

Teza Capital Management sold out of UFP Industries (UFPI) in Q1 2022, closing a stake of 2,375 shares — an estimated $219K sold.

Teza Capital Management first reported a position in UFPI in Q3 2019 and held it in 3 quarters. The position peaked at $794K in Q3 2019. 336 funds tracked by Wall St. Rank hold UFPI as of Q1 2022.

  • Teza Capital Management reported no remaining UFP Industries position as of Q1 2022 after selling out during the quarter.
  • Teza Capital Management sold 2,375 UFP Industries shares in Q1 2022, an estimated $219K.
  • Teza Capital Management first reported a position in UFP Industries in Q3 2019 and held it in 3 quarters.
  • Teza Capital Management's UFP Industries position peaked at $794K in Q3 2019.
  • 336 funds tracked by Wall St. Rank held UFP Industries as of Q1 2022.

Based on Teza Capital Management's 13F filing for Q1 2022, filed 16 May 2022.