AG
UFI icon

Aperio Group’s UNIFI UFI Stock Holding History

Aperio Group’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
Q2 		– Sell
-12,117
Closed -$140K – 2390
2020
Q1 		$140K Sell
12,117
-10,753
-47% -$221K ﹤0.01% 2160
2019
Q4 		$578K Sell
22,870
-37
-0.2% -$893 ﹤0.01% 1725
2019
Q3 		$502K Sell
22,907
-2,245
-9% -$44.2K ﹤0.01% 1757
2019
Q2 		$457K Buy
25,152
+9,771
+64% +$189K ﹤0.01% 1832
2019
Q1 		$298K Buy
15,381
+385
+3% +$8.39K ﹤0.01% 1999
2018
Q4 		$343K Buy
14,996
+802
+6% +$20.2K ﹤0.01% 1885
2018
Q3 		$402K Buy
14,194
+479
+3% +$15K ﹤0.01% 1885
2018
Q2 		$435K Sell
13,715
-1,694
-11% -$55.8K ﹤0.01% 1811
2018
Q1 		$559K Buy
15,409
+155
+1% +$5.55K ﹤0.01% 1645
2017
Q4 		$547K Buy
15,254
+143
+0.9% +$5.17K ﹤0.01% 1661
2017
Q3 		$538K Buy
15,111
+624
+4% +$19.7K ﹤0.01% 1625
2017
Q2 		$446K Buy
14,487
+1,086
+8% +$30.7K ﹤0.01% 1701
2017
Q1 		$380K Buy
13,401
+3,899
+41% +$111K ﹤0.01% 1706
2016
Q4 		$310K Buy
9,502
+1,716
+22% +$52.7K ﹤0.01% 1778
2016
Q3 		$229K Buy
+7,786
New +$212K ﹤0.01% 1871
2015
Q4 		– Sell
-8,537
Closed -$254K – 2021
2015
Q3 		$254K Buy
8,537
+1,727
+25% +$52.5K ﹤0.01% 1650
2015
Q2 		$228K Buy
6,810
+971
+17% +$33.2K ﹤0.01% 1787
2015
Q1 		$211K Buy
+5,839
New +$190K ﹤0.01% 1802

Other funds holding UFI

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Aperio Group's UFI Position: Q2 2020 in Review

Aperio Group sold out of UNIFI (UFI) in Q2 2020, closing a stake of 12,117 shares — an estimated $140K sold.

Aperio Group first reported a position in UFI in Q1 2015 and held it in 18 quarters. The position peaked at $578K in Q4 2019. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

  • Aperio Group reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 12,117 UNIFI shares in Q2 2020, an estimated $140K.
  • Aperio Group first reported a position in UNIFI in Q1 2015 and held it in 18 quarters.
  • Aperio Group's UNIFI position peaked at $578K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.