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ACK Asset Management’s UNIFI UFI Stock Holding History

ACK 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
2017
Q1 		– Sell
-127,688
Closed -$4.17M – 32
2016
Q4 		$4.17M Sell
127,688
-219,134
-63% -$6.73M 1.23% 26
2016
Q3 		$10.2M Buy
346,822
+26,422
+8% +$719K 3.09% 14
2016
Q2 		$8.72M Buy
320,400
+84,768
+36% +$2.13M 2.59% 16
2016
Q1 		$5.4M Buy
235,632
+61,909
+36% +$1.47M 2.12% 19
2015
Q4 		$4.89M Buy
+173,723
New +$5.12M 2.51% 14

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACK Asset Management's UFI Position: Q1 2017 in Review

ACK Asset Management sold out of UNIFI (UFI) in Q1 2017, closing a stake of 127,688 shares — an estimated $4.17M sold.

ACK Asset Management first reported a position in UFI in Q4 2015 and held it in 5 quarters. The position peaked at $10.2M in Q3 2016. 129 funds tracked by Wall St. Rank hold UFI as of Q1 2017.

  • ACK Asset Management reported no remaining UNIFI position as of Q1 2017 after selling out during the quarter.
  • ACK Asset Management sold 127,688 UNIFI shares in Q1 2017, an estimated $4.17M.
  • ACK Asset Management first reported a position in UNIFI in Q4 2015 and held it in 5 quarters.
  • ACK Asset Management's UNIFI position peaked at $10.2M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held UNIFI as of Q1 2017.

Based on ACK Asset Management's 13F filing for Q1 2017, filed 12 May 2017.