Wellington Management Group
UFAB

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

Wellington Management 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
2017
Q3 		– Sell
-347,813
Closed -$3.31M – 2311
2017
Q2 		$3.31M Hold
347,813
– – ﹤0.01% 1564
2017
Q1 		$4.18M Buy
347,813
+3,500
+1% +$42.8K ﹤0.01% 1501
2016
Q4 		$5.03M Hold
344,313
– – ﹤0.01% 1400
2016
Q3 		$4.21M Hold
344,313
– – ﹤0.01% 1444
2016
Q2 		$4.61M Hold
344,313
– – ﹤0.01% 1373
2016
Q1 		$4.25M Buy
344,313
+20,309
+6% +$225K ﹤0.01% 1403
2015
Q4 		$4M Buy
324,004
+22,700
+8% +$276K ﹤0.01% 1427
2015
Q3 		$3.34M Buy
+301,304
New +$3.72M ﹤0.01% 1467

Other funds holding UFAB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wellington Management Group's UFAB Position: Q3 2017 in Review

Wellington Management Group sold out of Unique Fabricating, Inc. (UFAB) in Q3 2017, closing a stake of 347,813 shares — an estimated $3.31M sold.

Wellington Management Group first reported a position in UFAB in Q3 2015 and held it in 8 quarters. The position peaked at $5.03M in Q4 2016. 26 funds tracked by Wall St. Rank hold UFAB as of Q3 2017.

  • Wellington Management Group reported no remaining Unique Fabricating, Inc. position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 347,813 Unique Fabricating, Inc. shares in Q3 2017, an estimated $3.31M.
  • Wellington Management Group first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 8 quarters.
  • Wellington Management Group's Unique Fabricating, Inc. position peaked at $5.03M in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.