AllianceBernstein’s UNIFI UFI Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-12,400	Closed	-$101K	–	3246
2023 Q1	$101K	Hold	12,400	–	–	﹤0.01%	3031
2022 Q4	$107K	Sell	12,400 -1,897	-13%	-$16.3K	﹤0.01%	3109
2022 Q3	$136K	Sell	14,297 -118	-0.8%	-$1.47K	﹤0.01%	3092
2022 Q2	$203K	Buy	14,415 +17	+0.1%	+$256	﹤0.01%	3022
2022 Q1	$261K	Buy	14,398 +17	+0.1%	+$336	﹤0.01%	2916
2021 Q4	$333K	Buy	14,381 +51	+0.4%	+$1.16K	﹤0.01%	2914
2021 Q3	$314K	Sell	14,330 -880	-6%	-$20K	﹤0.01%	2938
2021 Q2	$371K	Hold	15,210	–	–	﹤0.01%	2937
2021 Q1	$419K	Sell	15,210 -3,070	-17%	-$74.1K	﹤0.01%	2746
2020 Q4	$324K	Hold	18,280	–	–	﹤0.01%	2823
2020 Q3	$235K	Sell	18,280 -5,690	-24%	-$71K	﹤0.01%	2916
2020 Q2	$309K	Buy	23,970 +4,520	+23%	+$53.5K	﹤0.01%	2861
2020 Q1	$225K	Buy	19,450 +2,850	+17%	+$58.5K	﹤0.01%	2750
2019 Q4	$419K	Buy	16,600 +100	+0.6%	+$2.41K	﹤0.01%	2614
2019 Q3	$362K	Sell	16,500 -2,800	-15%	-$55.2K	﹤0.01%	2710
2019 Q2	$351K	Buy	19,300 +6,700	+53%	+$130K	﹤0.01%	2765
2019 Q1	$244K	Buy	12,600 +400	+3%	+$8.72K	﹤0.01%	2841
2018 Q4	$279K	Buy	12,200 +1,700	+16%	+$42.9K	﹤0.01%	2764
2018 Q3	$297K	Hold	10,500	–	–	﹤0.01%	2856
2018 Q2	$333K	Buy	10,500 +700	+7%	+$23.1K	﹤0.01%	2773
2018 Q1	$355K	Buy	9,800 +800	+9%	+$28.6K	﹤0.01%	2641
2017 Q4	$323K	Hold	9,000	–	–	﹤0.01%	2692
2017 Q3	$321K	Hold	9,000	–	–	﹤0.01%	2742
2017 Q2	$277K	Buy	+9,000	New	+$254K	﹤0.01%	2855
2015 Q2	–	Sell	-3,000	Closed	-$108K	–	3254
2015 Q1	$108K	Buy	+3,000	New	+$97.9K	﹤0.01%	3010
2014 Q3	–	Sell	-436	Closed	-$12K	–	3472
2014 Q2	$12K	Sell	436 -56	-11%	-$1.32K	﹤0.01%	3293
2014 Q1	$11K	Sell	492 -400	-45%	-$9.76K	﹤0.01%	3261
2013 Q4	$24K	Sell	892 -800	-47%	-$20.2K	﹤0.01%	3057
2013 Q3	$40K	Sell	1,692 -333	-16%	-$7.63K	﹤0.01%	3052
2013 Q2	$42K	Buy	+2,025	New	+$39.8K	﹤0.01%	3002

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's UFI Position: Q2 2023 in Review

AllianceBernstein sold out of UNIFI (UFI) in Q2 2023, closing a stake of 12,400 shares — an estimated $101K sold.

AllianceBernstein first reported a position in UFI in Q2 2013 and held it in 30 quarters. The position peaked at $419K in Q1 2021. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

AllianceBernstein reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 12,400 UNIFI shares in Q2 2023, an estimated $101K.
AllianceBernstein first reported a position in UNIFI in Q2 2013 and held it in 30 quarters.
AllianceBernstein's UNIFI position peaked at $419K in Q1 2021.
89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.