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A.R.T. Advisors’s UNIFI UFI Stock Holding History

A.R.T. Advisors’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,356
Closed -$363K – 945
2019
Q4 		$363K Sell
14,356
-2,190
-13% -$52.9K 0.02% 964
2019
Q3 		$363K Buy
+16,546
New +$326K 0.02% 981
2016
Q3 		– Sell
-11,067
Closed -$301K – 1157
2016
Q2 		$301K Buy
+11,067
New +$278K 0.02% 967
2016
Q1 		– Sell
-8,267
Closed -$232K – 1659
2015
Q4 		$232K Sell
8,267
-1,870
-18% -$55.2K 0.01% 1166
2015
Q3 		$302K Sell
10,137
-7,857
-44% -$239K 0.01% 1044
2015
Q2 		$602K Buy
17,994
+5,661
+46% +$193K 0.02% 925
2015
Q1 		$444K Buy
12,333
+1,906
+18% +$62.2K 0.02% 959
2014
Q4 		$309K Buy
10,427
+2,669
+34% +$73.8K 0.01% 1088
2014
Q3 		$200K Sell
7,758
-47
-0.6% -$1.33K 0.01% 1099
2014
Q2 		$214K Buy
+7,805
New +$184K 0.01% 1110

Other funds holding UFI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

A.R.T. Advisors's UFI Position: Q1 2020 in Review

A.R.T. Advisors sold out of UNIFI (UFI) in Q1 2020, closing a stake of 14,356 shares — an estimated $363K sold.

A.R.T. Advisors first reported a position in UFI in Q2 2014 and held it in 10 quarters. The position peaked at $602K in Q2 2015. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • A.R.T. Advisors reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 14,356 UNIFI shares in Q1 2020, an estimated $363K.
  • A.R.T. Advisors first reported a position in UNIFI in Q2 2014 and held it in 10 quarters.
  • A.R.T. Advisors's UNIFI position peaked at $602K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.