Acadian Asset Management
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Acadian Asset Management’s UNIFI UFI Stock Holding History

Acadian Asset Management’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
2023
Q1 		– Sell
-82,907
Closed -$713K – 1982
2022
Q4 		$713K Sell
82,907
-942
-1% -$8.1K ﹤0.01% 934
2022
Q3 		$796K Sell
83,849
-27,504
-25% -$343K ﹤0.01% 858
2022
Q2 		$1.57M Sell
111,353
-42,427
-28% -$640K 0.01% 693
2022
Q1 		$2.78M Sell
153,780
-15,063
-9% -$298K 0.01% 590
2021
Q4 		$3.91M Buy
168,843
+18,475
+12% +$421K 0.01% 516
2021
Q3 		$3.3M Buy
150,368
+31,940
+27% +$727K 0.01% 550
2021
Q2 		$2.88M Buy
118,428
+14,841
+14% +$396K 0.01% 610
2021
Q1 		$2.86M Buy
103,587
+38,920
+60% +$939K 0.01% 631
2020
Q4 		$1.15M Buy
64,667
+17,210
+36% +$266K ﹤0.01% 946
2020
Q3 		$609K Buy
47,457
+17,099
+56% +$213K ﹤0.01% 1072
2020
Q2 		$392K Buy
30,358
+11,798
+64% +$140K ﹤0.01% 1273
2020
Q1 		$215K Buy
18,560
+5,510
+42% +$113K ﹤0.01% 1180
2019
Q4 		$330K Buy
+13,050
New +$315K ﹤0.01% 1168
2017
Q1 		– Sell
-1,666
Closed -$54K – 1775
2016
Q4 		$54K Buy
+1,666
New +$51.2K ﹤0.01% 1174
2016
Q2 		– Sell
-14,243
Closed -$326K – 1540
2016
Q1 		$326K Sell
14,243
-82,112
-85% -$1.95M ﹤0.01% 830
2015
Q4 		$2.71M Sell
96,355
-134,061
-58% -$3.95M 0.01% 520
2015
Q3 		$6.87M Sell
230,416
-82,964
-26% -$2.52M 0.04% 340
2015
Q2 		$10.5M Sell
313,380
-69,067
-18% -$2.36M 0.05% 281
2015
Q1 		$13.8M Sell
382,447
-69,805
-15% -$2.28M 0.06% 245
2014
Q4 		$13.4M Sell
452,252
-12,640
-3% -$350K 0.06% 250
2014
Q3 		$12M Buy
464,892
+141,552
+44% +$4M 0.06% 251
2014
Q2 		$8.9M Sell
323,340
-12,132
-4% -$286K 0.04% 297
2014
Q1 		$7.74M Sell
335,472
-24,407
-7% -$596K 0.04% 277
2013
Q4 		$9.8M Buy
359,879
+108,496
+43% +$2.74M 0.05% 245
2013
Q3 		$5.87M Buy
251,383
+19,292
+8% +$442K 0.04% 297
2013
Q2 		$4.8M Buy
+232,091
New +$4.56M 0.03% 294

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Acadian Asset Management's UFI Position: Q1 2023 in Review

Acadian Asset Management sold out of UNIFI (UFI) in Q1 2023, closing a stake of 82,907 shares — an estimated $713K sold.

Acadian Asset Management first reported a position in UFI in Q2 2013 and held it in 26 quarters. The position peaked at $13.8M in Q1 2015. 93 funds tracked by Wall St. Rank hold UFI as of Q1 2023.

  • Acadian Asset Management reported no remaining UNIFI position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 82,907 UNIFI shares in Q1 2023, an estimated $713K.
  • Acadian Asset Management first reported a position in UNIFI in Q2 2013 and held it in 26 quarters.
  • Acadian Asset Management's UNIFI position peaked at $13.8M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held UNIFI as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.