Ameriprise
UFI icon

Ameriprise’s UNIFI UFI Stock Holding History

Ameriprise’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
2024
Q3 		– Sell
-15,167
Closed -$89.3K – 4017
2024
Q2 		$89.3K Sell
15,167
-7,477
-33% -$44.5K ﹤0.01% 3785
2024
Q1 		$136K Sell
22,644
-2,000
-8% -$12.1K ﹤0.01% 3743
2023
Q4 		$164K Sell
24,644
-5,135
-17% -$33.5K ﹤0.01% 3747
2023
Q3 		$211K Sell
29,779
-304
-1% -$2.26K ﹤0.01% 3686
2023
Q2 		$243K Sell
30,083
-693
-2% -$5.43K ﹤0.01% 3672
2023
Q1 		$251K Buy
30,776
+10,651
+53% +$94.9K ﹤0.01% 3660
2022
Q4 		$173K Sell
20,125
-39,584
-66% -$340K ﹤0.01% 3733
2022
Q3 		$567K Buy
59,709
+2,538
+4% +$31.6K ﹤0.01% 3340
2022
Q2 		$804K Sell
57,171
-828
-1% -$12.5K ﹤0.01% 3209
2022
Q1 		$1.05M Sell
57,999
-475
-0.8% -$9.39K ﹤0.01% 3202
2021
Q4 		$1.35M Buy
58,474
+424
+0.7% +$9.67K ﹤0.01% 3116
2021
Q3 		$1.27M Sell
58,050
-7,025
-11% -$160K ﹤0.01% 3057
2021
Q2 		$1.58M Sell
65,075
-16,462
-20% -$439K ﹤0.01% 3019
2021
Q1 		$2.25M Sell
81,537
-5,783
-7% -$140K ﹤0.01% 2812
2020
Q4 		$1.55M Sell
87,320
-40,095
-31% -$620K ﹤0.01% 2898
2020
Q3 		$1.64M Buy
127,415
+17,612
+16% +$220K ﹤0.01% 2770
2020
Q2 		$1.42M Buy
109,803
+2,813
+3% +$33.3K ﹤0.01% 2764
2020
Q1 		$1.24M Buy
106,990
+16,074
+18% +$330K ﹤0.01% 2727
2019
Q4 		$2.3M Sell
90,916
-3,146
-3% -$75.9K ﹤0.01% 2665
2019
Q3 		$2.06M Sell
94,062
-1,260
-1% -$24.8K ﹤0.01% 2680
2019
Q2 		$1.73M Sell
95,322
-1,225
-1% -$23.7K ﹤0.01% 2834
2019
Q1 		$1.87M Buy
96,547
+11,435
+13% +$249K ﹤0.01% 2769
2018
Q4 		$1.94M Sell
85,112
-3,582
-4% -$90.4K ﹤0.01% 2659
2018
Q3 		$2.51M Sell
88,694
-13,244
-13% -$414K ﹤0.01% 2727
2018
Q2 		$3.23M Buy
101,938
+10,193
+11% +$336K ﹤0.01% 2512
2018
Q1 		$3.33M Buy
91,745
+2,535
+3% +$90.8K ﹤0.01% 2449
2017
Q4 		$3.2M Sell
89,210
-1,921
-2% -$69.5K ﹤0.01% 2409
2017
Q3 		$3.25M Buy
91,131
+8,086
+10% +$255K ﹤0.01% 2368
2017
Q2 		$2.56M Buy
83,045
+860
+1% +$24.3K ﹤0.01% 2485
2017
Q1 		$2.33M Buy
82,185
+4,285
+6% +$122K ﹤0.01% 2511
2016
Q4 		$2.54M Buy
77,900
+790
+1% +$24.3K ﹤0.01% 2505
2016
Q3 		$2.27M Buy
77,110
+2,820
+4% +$76.8K ﹤0.01% 2508
2016
Q2 		$2.02M Buy
74,290
+4,919
+7% +$124K ﹤0.01% 2517
2016
Q1 		$1.59M Buy
69,371
+800
+1% +$19K ﹤0.01% 2629
2015
Q4 		$1.93M Sell
68,571
-1,401
-2% -$41.3K ﹤0.01% 2625
2015
Q3 		$2.09M Buy
69,972
+2,388
+4% +$72.5K ﹤0.01% 2590
2015
Q2 		$2.27M Buy
67,584
+930
+1% +$31.8K ﹤0.01% 2674
2015
Q1 		$2.41M Buy
+66,654
New +$2.17M ﹤0.01% 2499
2014
Q4 		– Sell
-413
Closed -$11K – 4371
2014
Q3 		$11K Hold
413
– – ﹤0.01% 4793
2014
Q2 		$11K Buy
413
+85
+26% +$2K ﹤0.01% 4618
2014
Q1 		$8K Hold
328
– – ﹤0.01% 4637
2013
Q4 		$9K Sell
328
-951
-74% -$24K ﹤0.01% 4428
2013
Q3 		$30K Buy
1,279
+40
+3% +$916 ﹤0.01% 4132
2013
Q2 		$25K Buy
+1,239
New +$24.4K ﹤0.01% 4141

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
Dimensional Fund Advisors
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise's UFI Position: Q3 2024 in Review

Ameriprise sold out of UNIFI (UFI) in Q3 2024, closing a stake of 15,167 shares — an estimated $89.3K sold.

Ameriprise first reported a position in UFI in Q2 2013 and held it in 44 quarters. The position peaked at $3.33M in Q1 2018. 67 funds tracked by Wall St. Rank hold UFI as of Q3 2024.

  • Ameriprise reported no remaining UNIFI position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 15,167 UNIFI shares in Q3 2024, an estimated $89.3K.
  • Ameriprise first reported a position in UNIFI in Q2 2013 and held it in 44 quarters.
  • Ameriprise's UNIFI position peaked at $3.33M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held UNIFI as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.