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THB Asset Management’s UFP Technologies UFPT Stock Holding History

THB Asset Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,939
Closed -$535K – 165
2020
Q3 		$535K Sell
12,939
-347
-3% -$15K 0.15% 137
2020
Q2 		$585K Sell
13,286
-56,074
-81% -$2.4M 0.17% 131
2020
Q1 		$2.64M Sell
69,360
-117,144
-63% -$5.38M 0.83% 48
2019
Q4 		$9.25M Sell
186,504
-25,652
-12% -$1.12M 1.71% 13
2019
Q3 		$8.19M Sell
212,156
-99,414
-32% -$4.09M 1.52% 14
2019
Q2 		$13M Sell
311,570
-20,078
-6% -$761K 2.07% 5
2019
Q1 		$12.4M Sell
331,648
-52,974
-14% -$1.74M 1.8% 8
2018
Q4 		$11.6M Sell
384,622
-24,883
-6% -$851K 1.72% 11
2018
Q3 		$15M Sell
409,505
-12,223
-3% -$423K 1.85% 8
2018
Q2 		$13M Sell
421,728
-14,678
-3% -$463K 1.59% 12
2018
Q1 		$12.9M Sell
436,406
-6,125
-1% -$177K 1.68% 8
2017
Q4 		$12.3M Buy
442,531
+8,419
+2% +$237K 1.62% 10
2017
Q3 		$12.2M Sell
434,112
-11,764
-3% -$325K 1.67% 10
2017
Q2 		$12.6M Sell
445,876
-10,851
-2% -$291K 1.63% 8
2017
Q1 		$11.8M Buy
456,727
+25,380
+6% +$628K 1.48% 12
2016
Q4 		$11M Buy
431,347
+122,780
+40% +$3.17M 1.36% 15
2016
Q3 		$8.18M Sell
308,567
-8,537
-3% -$209K 1.2% 29
2016
Q2 		$7.15M Buy
317,104
+36,040
+13% +$810K 0.93% 47
2016
Q1 		$6.26M Buy
281,064
+48,638
+21% +$1.08M 0.72% 57
2015
Q4 		$5.54M Buy
232,426
+69,475
+43% +$1.66M 0.59% 72
2015
Q3 		$3.72M Buy
+162,951
New +$3.46M 0.37% 104

Other funds holding UFPT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

THB Asset Management's UFPT Position: Q4 2020 in Review

THB Asset Management sold out of UFP Technologies (UFPT) in Q4 2020, closing a stake of 12,939 shares — an estimated $535K sold.

THB Asset Management first reported a position in UFPT in Q3 2015 and held it in 21 quarters. The position peaked at $15M in Q3 2018. 93 funds tracked by Wall St. Rank hold UFPT as of Q4 2020.

  • THB Asset Management reported no remaining UFP Technologies position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 12,939 UFP Technologies shares in Q4 2020, an estimated $535K.
  • THB Asset Management first reported a position in UFP Technologies in Q3 2015 and held it in 21 quarters.
  • THB Asset Management's UFP Technologies position peaked at $15M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.