American International Group’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,913
| Closed | -$56.5K | – | 3169 |
|
|
2023
Q1 | $56.5K | Buy |
6,913
+137
| +2% | +$1.22K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $58.3K | Sell |
6,776
-784
| -10% | -$6.74K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $72K | Buy |
7,560
+15
| +0.2% | +$187 | ﹤0.01% | 2697 |
|
|
2022
Q2 | $106K | Sell |
7,545
-446
| -6% | -$6.73K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $145K | Sell |
7,991
-492
| -6% | -$9.73K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $196K | Buy |
8,483
+108
| +1% | +$2.46K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $184K | Sell |
8,375
-393
| -4% | -$8.94K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $214 | Sell |
8,768
-478
| -5% | -$12.8K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $255 | Sell |
9,246
-113
| -1% | -$2.73K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $166 | Sell |
9,359
-230
| -2% | -$3.56K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $123K | Sell |
9,589
-203
| -2% | -$2.54K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $126K | Sell |
9,792
-145
| -1% | -$1.72K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $115K | Sell |
9,937
-493
| -5% | -$10.1K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $263K | Sell |
10,430
-283
| -3% | -$6.83K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $235K | Sell |
10,713
-114
| -1% | -$2.25K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $197K | Sell |
10,827
-848
| -7% | -$16.4K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $226K | Sell |
11,675
-321
| -3% | -$7K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $274K | Sell |
11,996
-134
| -1% | -$3.38K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $344K | Sell |
12,130
-77
| -0.6% | -$2.41K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $387K | Buy |
12,207
+2,366
| +24% | +$77.9K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $357K | Sell |
9,841
-2,593
| -21% | -$92.8K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $446K | Buy |
12,434
+56
| +0.5% | +$2.03K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $441K | Buy |
12,378
+862
| +7% | +$27.2K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $355K | Buy |
11,516
+1,878
| +19% | +$53.1K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $274K | Sell |
9,638
-1,758
| -15% | -$50.2K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $372K | Sell |
11,396
-155
| -1% | -$4.76K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $340K | Buy |
11,551
+11
| +0.1% | +$299 | ﹤0.01% | 1836 |
|
|
2016
Q2 | $314K | Buy |
11,540
+302
| +3% | +$7.59K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $257K | Buy |
11,238
+517
| +5% | +$12.3K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $302K | Buy |
10,721
+113
| +1% | +$3.33K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $316K | Buy |
10,608
+137
| +1% | +$4.16K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $351K | Sell |
10,471
-491
| -4% | -$16.8K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $396K | Buy |
10,962
+1,746
| +19% | +$57K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $274K | Sell |
9,216
-364
| -4% | -$10.1K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $248K | Sell |
9,580
-8
| -0.1% | -$226 | ﹤0.01% | 2758 |
|
|
2014
Q2 | $264K | Sell |
9,588
-563
| -6% | -$13.3K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $234K | Buy |
10,151
+244
| +2% | +$5.95K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $270K | Sell |
9,907
-100
| -1% | -$2.53K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $234K | Buy |
10,007
+321
| +3% | +$7.35K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $200K | Buy |
+9,686
| New | +$190K | ﹤0.01% | 2566 |
|
Other funds holding UFI
ICP
ICM
ACM
PA
PI
American International Group's UFI Position: Q2 2023 in Review
American International Group sold out of UNIFI (UFI) in Q2 2023, closing a stake of 6,913 shares — an estimated $56.5K sold.
American International Group first reported a position in UFI in Q2 2013 and held it in 40 quarters. The position peaked at $446K in Q4 2017. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.
- American International Group reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
- American International Group sold 6,913 UNIFI shares in Q2 2023, an estimated $56.5K.
- American International Group first reported a position in UNIFI in Q2 2013 and held it in 40 quarters.
- American International Group's UNIFI position peaked at $446K in Q4 2017.
- 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.