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Allen Investment Management’s UNIFI UFI Stock Holding History

Allen 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
2022
Q4 		– Sell
-17,930
Closed -$171K – 220
2022
Q3 		$171K Hold
17,930
– – ﹤0.01% 209
2022
Q2 		$252K Hold
17,930
– – ﹤0.01% 212
2022
Q1 		$325K Hold
17,930
– – ﹤0.01% 207
2021
Q4 		$415K Buy
+17,930
New +$409K 0.01% 193

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allen Investment Management's UFI Position: Q4 2022 in Review

Allen Investment Management sold out of UNIFI (UFI) in Q4 2022, closing a stake of 17,930 shares — an estimated $171K sold.

Allen Investment Management first reported a position in UFI in Q4 2021 and held it in 4 quarters. The position peaked at $415K in Q4 2021. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Allen Investment Management reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Allen Investment Management sold 17,930 UNIFI shares in Q4 2022, an estimated $171K.
  • Allen Investment Management first reported a position in UNIFI in Q4 2021 and held it in 4 quarters.
  • Allen Investment Management's UNIFI position peaked at $415K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Allen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.