Hedge Fund - Zebra Capital Management
Ufp Industries Inc (UFPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $42.57 |
| 2 | 2020 - Q1 (2020-03-31) | $663,000 | 1.07% | 17,815 | $45.93 |
| 3 | 2019 - Q4 (2019-12-31) | $927,000 | 0.82% | 19,453 | $47.13 |
| 4 | 2019 - Q3 (2019-09-30) | $895,000 | 0.97% | 22,463 | $38.90 |
| 5 | 2019 - Q2 (2019-06-30) | $1,099,000 | 0.57% | 28,883 | $34.67 |
| 6 | 2019 - Q1 (2019-03-31) | $1,666,000 | 0.88% | 55,740 | $30.03 |
| 7 | 2018 - Q4 (2018-12-31) | $1,358,000 | 0.83% | 52,305 | $28.74 |
| 8 | 2018 - Q3 (2018-09-30) | $1,500,000 | 0.68% | 42,467 | $36.88 |
| 9 | 2018 - Q2 (2018-06-30) | $1,097,000 | 0.46% | 29,943 | $35.03 |
| 10 | 2018 - Q1 (2018-03-31) | $1,134,000 | 0.4% | 34,961 | $35.47 |
| 11 | 2017 - Q4 (2017-12-31) | $1,152,000 | 0.39% | 30,617 | $36.76 |
| 12 | 2017 - Q3 (2017-09-30) | $1,588,000 | 0.51% | 48,534 | $28.87 |
| 13 | 2017 - Q2 (2017-06-30) | $1,170,000 | 0.36% | 40,203 | $30.39 |
| 14 | 2017 - Q1 (2017-03-31) | $1,351,000 | 0.42% | 41,124 | $33.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2017-11-15