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Zebra Capital Management’s UFP Industries UFPI Stock Holding History

Zebra 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
2023
Q1 		$628K Sell
7,900
-1,105
-12% -$94.6K 3.14% 5
2022
Q4 		$714K Sell
9,005
-959
-10% -$73.3K 2.5% 8
2022
Q3 		$719K Sell
9,964
-1,442
-13% -$115K 2.74% 7
2022
Q2 		$777K Sell
11,406
-334
-3% -$25.2K 2.28% 7
2022
Q1 		$906K Sell
11,740
-5,461
-32% -$456K 2.08% 7
2021
Q4 		$1.58M Sell
17,201
-5,384
-24% -$453K 2.53% 2
2021
Q3 		$1.53M Buy
+22,585
New +$1.64M 1.86% 4
2020
Q3 		– Sell
-15,673
Closed -$776K – 283
2020
Q2 		$776K Sell
15,673
-2,142
-12% -$91.2K 1.12% 7
2020
Q1 		$663K Sell
17,815
-1,638
-8% -$75.2K 1.07% 9
2019
Q4 		$927K Sell
19,453
-3,010
-13% -$142K 0.82% 14
2019
Q3 		$895K Sell
22,463
-6,420
-22% -$250K 0.98% 17
2019
Q2 		$1.1M Sell
28,883
-26,857
-48% -$931K 0.57% 27
2019
Q1 		$1.67M Buy
55,740
+3,435
+7% +$103K 0.88% 2
2018
Q4 		$1.36M Buy
52,305
+9,838
+23% +$283K 0.84% 2
2018
Q3 		$1.5M Buy
42,467
+12,524
+42% +$462K 0.69% 5
2018
Q2 		$1.1M Sell
29,943
-5,018
-14% -$176K 0.47% 30
2018
Q1 		$1.13M Buy
34,961
+4,344
+14% +$154K 0.41% 93
2017
Q4 		$1.15M Sell
30,617
-17,917
-37% -$659K 0.39% 109
2017
Q3 		$1.59M Buy
48,534
+8,331
+21% +$240K 0.51% 68
2017
Q2 		$1.17M Sell
40,203
-921
-2% -$28K 0.36% 131
2017
Q1 		$1.35M Buy
+41,124
New +$1.37M 0.42% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's UFPI Position: Q1 2023 in Review

Zebra Capital Management reduced its UFP Industries (UFPI) stake by 12% in Q1 2023, selling an estimated $94.6K and leaving 7,900 shares worth $628K. The position accounts for 3.14% of the portfolio, ranked #5.

Zebra Capital Management first reported a position in UFPI in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.67M in Q1 2019. 364 funds tracked by Wall St. Rank hold UFPI as of Q1 2023.

  • Zebra Capital Management held 7,900 shares of UFP Industries worth $628K as of Q1 2023.
  • Zebra Capital Management sold 1,105 UFP Industries shares in Q1 2023, an estimated $94.6K.
  • UFP Industries made up 3.14% of Zebra Capital Management's portfolio in Q1 2023, its #5 holding.
  • Zebra Capital Management first reported a position in UFP Industries in Q1 2017 and has held it in 21 quarters since.
  • Zebra Capital Management's UFP Industries position peaked at $1.67M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held UFP Industries as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.