Vanguard Group
UFAB

Vanguard Group’s Unique Fabricating, Inc. UFAB Stock Holding History

Vanguard Group’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,133
Closed -$10.6K – 4587
2022
Q4 		$10.6K Sell
19,133
-64,877
-77% -$36.8K ﹤0.01% 4509
2022
Q3 		$44K Sell
84,010
-20,305
-19% -$19K ﹤0.01% 4557
2022
Q2 		$142K Hold
104,315
– – ﹤0.01% 4506
2022
Q1 		$199K Sell
104,315
-43,901
-30% -$86.8K ﹤0.01% 4535
2021
Q4 		$291K Sell
148,216
-8,518
-5% -$22.3K ﹤0.01% 4516
2021
Q3 		$518K Buy
156,734
+6,499
+4% +$18.5K ﹤0.01% 4372
2021
Q2 		$556K Buy
150,235
+62,948
+72% +$262K ﹤0.01% 4256
2021
Q1 		$520K Buy
87,287
+1,000
+1% +$6.75K ﹤0.01% 4130
2020
Q4 		$475K Hold
86,287
– – ﹤0.01% 3960
2020
Q3 		$291K Hold
86,287
– – ﹤0.01% 3906
2020
Q2 		$275K Hold
86,287
– – ﹤0.01% 3882
2020
Q1 		$202K Buy
86,287
+1,041
+1% +$3.55K ﹤0.01% 3862
2019
Q4 		$329K Hold
85,246
– – ﹤0.01% 3872
2019
Q3 		$247K Hold
85,246
– – ﹤0.01% 3928
2019
Q2 		$231K Buy
85,246
+25,400
+42% +$85.7K ﹤0.01% 3955
2019
Q1 		$269K Buy
59,846
+12,102
+25% +$59.3K ﹤0.01% 3870
2018
Q4 		$202K Sell
47,744
-161,358
-77% -$1.05M ﹤0.01% 3901
2018
Q3 		$1.69M Buy
209,102
+3,100
+2% +$25.5K ﹤0.01% 3584
2018
Q2 		$1.8M Buy
206,002
+8,136
+4% +$73.5K ﹤0.01% 3534
2018
Q1 		$1.67M Buy
197,866
+17,318
+10% +$138K ﹤0.01% 3522
2017
Q4 		$1.34M Buy
180,548
+2,100
+1% +$17.2K ﹤0.01% 3534
2017
Q3 		$1.51M Hold
178,448
– – ﹤0.01% 3485
2017
Q2 		$1.7M Buy
178,448
+60,194
+51% +$645K ﹤0.01% 3431
2017
Q1 		$1.42M Buy
118,254
+9,640
+9% +$118K ﹤0.01% 3482
2016
Q4 		$1.59M Buy
108,614
+6,381
+6% +$87K ﹤0.01% 3438
2016
Q3 		$1.25M Buy
102,233
+4,182
+4% +$54.4K ﹤0.01% 3522
2016
Q2 		$1.31M Buy
98,051
+19,956
+26% +$263K ﹤0.01% 3526
2016
Q1 		$965K Buy
+78,095
New +$866K ﹤0.01% 3609

Other funds holding UFAB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vanguard Group's UFAB Position: Q1 2023 in Review

Vanguard Group sold out of Unique Fabricating, Inc. (UFAB) in Q1 2023, closing a stake of 19,133 shares — an estimated $10.6K sold.

Vanguard Group first reported a position in UFAB in Q1 2016 and held it in 28 quarters. The position peaked at $1.8M in Q2 2018. 14 funds tracked by Wall St. Rank hold UFAB as of Q1 2023.

  • Vanguard Group reported no remaining Unique Fabricating, Inc. position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 19,133 Unique Fabricating, Inc. shares in Q1 2023, an estimated $10.6K.
  • Vanguard Group first reported a position in Unique Fabricating, Inc. in Q1 2016 and held it in 28 quarters.
  • Vanguard Group's Unique Fabricating, Inc. position peaked at $1.8M in Q2 2018.
  • 14 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.