AQR Capital Management
UFI icon

AQR Capital Management’s UNIFI UFI Stock Holding History

AQR Capital 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
2023
Q2 		– Sell
-37,186
Closed -$304K – 2288
2023
Q1 		$304K Buy
37,186
+3,029
+9% +$27K ﹤0.01% 1945
2022
Q4 		$294K Buy
+34,157
New +$294K ﹤0.01% 1976
2022
Q3 		– Sell
-54,435
Closed -$765K – 2324
2022
Q2 		$765K Buy
54,435
+9,817
+22% +$148K ﹤0.01% 1526
2022
Q1 		$808K Sell
44,618
-3,533
-7% -$69.8K ﹤0.01% 1637
2021
Q4 		$1.11M Sell
48,151
-26,010
-35% -$593K ﹤0.01% 1501
2021
Q3 		$1.63M Sell
74,161
-10,346
-12% -$235K ﹤0.01% 1274
2021
Q2 		$2.06M Buy
84,507
+2,966
+4% +$79.2K ﹤0.01% 1203
2021
Q1 		$2.25M Sell
81,541
-1,204
-1% -$29.1K ﹤0.01% 1147
2020
Q4 		$1.47M Sell
82,745
-49,727
-38% -$769K ﹤0.01% 1314
2020
Q3 		$1.7M Buy
132,472
+53,068
+67% +$663K ﹤0.01% 1188
2020
Q2 		$1.02M Buy
79,404
+41,157
+108% +$487K ﹤0.01% 1452
2020
Q1 		$442K Sell
38,247
-13,119
-26% -$269K ﹤0.01% 1625
2019
Q4 		$1.3M Buy
51,366
+14,718
+40% +$355K ﹤0.01% 1432
2019
Q3 		$803K Buy
36,648
+8,681
+31% +$171K ﹤0.01% 1592
2019
Q2 		$508K Sell
27,967
-98
-0.3% -$1.9K ﹤0.01% 1727
2019
Q1 		$543K Sell
28,065
-1,888
-6% -$41.2K ﹤0.01% 1773
2018
Q4 		$684K Sell
29,953
-46,956
-61% -$1.19M ﹤0.01% 1653
2018
Q3 		$2.18M Buy
76,909
+8,450
+12% +$264K ﹤0.01% 1367
2018
Q2 		$2.17M Buy
68,459
+9,506
+16% +$313K ﹤0.01% 1390
2018
Q1 		$2.14M Buy
58,953
+46,014
+356% +$1.65M ﹤0.01% 1330
2017
Q4 		$464K Buy
12,939
+2,264
+21% +$81.9K ﹤0.01% 1937
2017
Q3 		$380K Sell
10,675
-5,552
-34% -$175K ﹤0.01% 2023
2017
Q2 		$500K Sell
16,227
-13,035
-45% -$368K ﹤0.01% 1890
2017
Q1 		$831K Buy
29,262
+4,291
+17% +$123K ﹤0.01% 1736
2016
Q4 		$815K Sell
24,971
-7,265
-23% -$223K ﹤0.01% 1767
2016
Q3 		$949K Buy
32,236
+8,079
+33% +$220K ﹤0.01% 1731
2016
Q2 		$658K Sell
24,157
-63
-0.3% -$1.58K ﹤0.01% 1765
2016
Q1 		$555K Sell
24,220
-2,944
-11% -$69.9K ﹤0.01% 1796
2015
Q4 		$765K Sell
27,164
-5,505
-17% -$162K ﹤0.01% 1691
2015
Q3 		$974K Buy
32,669
+2,589
+9% +$78.7K ﹤0.01% 1444
2015
Q2 		$1.01M Buy
30,080
+12,492
+71% +$427K ﹤0.01% 1489
2015
Q1 		$635K Buy
17,588
+1,974
+13% +$64.4K ﹤0.01% 1612
2014
Q4 		$464K Sell
15,614
-1,300
-8% -$36K ﹤0.01% 2000
2014
Q3 		$438K Hold
16,914
– – ﹤0.01% 1995
2014
Q2 		$466K Buy
16,914
+100
+0.6% +$2.35K ﹤0.01% 2022
2014
Q1 		$388K Hold
16,814
– – ﹤0.01% 2161
2013
Q4 		$458K Hold
16,814
– – ﹤0.01% 2112
2013
Q3 		$393K Buy
+16,814
New +$385K ﹤0.01% 2089

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
First Eagle Investment Management
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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management's UFI Position: Q2 2023 in Review

AQR Capital Management sold out of UNIFI (UFI) in Q2 2023, closing a stake of 37,186 shares — an estimated $304K sold.

AQR Capital Management first reported a position in UFI in Q3 2013 and held it in 38 quarters. The position peaked at $2.25M in Q1 2021. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • AQR Capital Management reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 37,186 UNIFI shares in Q2 2023, an estimated $304K.
  • AQR Capital Management first reported a position in UNIFI in Q3 2013 and held it in 38 quarters.
  • AQR Capital Management's UNIFI position peaked at $2.25M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.