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Alambic Investment Management’s UNIFI UFI Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-14,737
Closed -$372K – 270
2019
Q4 		$372K Sell
14,737
-13,909
-49% -$336K 0.31% 137
2019
Q3 		$628K Sell
28,646
-17,444
-38% -$344K 0.47% 70
2019
Q2 		$837K Buy
46,090
+19,083
+71% +$369K 0.52% 63
2019
Q1 		$523K Buy
27,007
+16,240
+151% +$354K 0.21% 167
2018
Q4 		$246K Buy
10,767
+3,420
+47% +$86.3K 0.1% 233
2018
Q3 		$208K Buy
+7,347
New +$230K 0.16% 209

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

Alambic Investment Management's UFI Position: Q1 2020 in Review

Alambic Investment Management sold out of UNIFI (UFI) in Q1 2020, closing a stake of 14,737 shares — an estimated $372K sold.

Alambic Investment Management first reported a position in UFI in Q3 2018 and held it in 6 quarters. The position peaked at $837K in Q2 2019. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • Alambic Investment Management reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 14,737 UNIFI shares in Q1 2020, an estimated $372K.
  • Alambic Investment Management first reported a position in UNIFI in Q3 2018 and held it in 6 quarters.
  • Alambic Investment Management's UNIFI position peaked at $837K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.