Arrowstreet Capital
UFI icon

Arrowstreet Capital’s UNIFI UFI Stock Holding History

Arrowstreet Capital’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
-77,928
Closed -$637K – 1487
2023
Q1 		$637K Sell
77,928
-40,400
-34% -$360K ﹤0.01% 1139
2022
Q4 		$1.02M Buy
118,328
+91,478
+341% +$787K ﹤0.01% 1020
2022
Q3 		$255K Buy
+26,850
New +$335K ﹤0.01% 1181
2022
Q2 		– Sell
-29,144
Closed -$528K – 1433
2022
Q1 		$528K Sell
29,144
-61,317
-68% -$1.21M ﹤0.01% 1022
2021
Q4 		$2.09M Sell
90,461
-13,565
-13% -$309K ﹤0.01% 1008
2021
Q3 		$2.28M Buy
104,026
+12,400
+14% +$282K ﹤0.01% 1105
2021
Q2 		$2.23M Buy
91,626
+69,816
+320% +$1.86M ﹤0.01% 1315
2021
Q1 		$601K Sell
21,810
-68,991
-76% -$1.66M ﹤0.01% 1953
2020
Q4 		$1.61M Sell
90,801
-54,621
-38% -$845K ﹤0.01% 1677
2020
Q3 		$1.87M Buy
145,422
+40,200
+38% +$502K ﹤0.01% 1585
2020
Q2 		$1.35M Buy
105,222
+40,526
+63% +$480K ﹤0.01% 1653
2020
Q1 		$747K Sell
64,696
-13,669
-17% -$280K ﹤0.01% 1409
2019
Q4 		$1.98M Buy
78,365
+32,581
+71% +$787K ﹤0.01% 1146
2019
Q3 		$1M Buy
45,784
+21,352
+87% +$421K ﹤0.01% 1166
2019
Q2 		$444K Sell
24,432
-24,858
-50% -$481K ﹤0.01% 1208
2019
Q1 		$954K Sell
49,290
-45,876
-48% -$1M ﹤0.01% 1332
2018
Q4 		$2.17M Sell
95,166
-6,653
-7% -$168K 0.01% 773
2018
Q3 		$2.88M Buy
101,819
+65,831
+183% +$2.06M 0.01% 627
2018
Q2 		$1.14M Sell
35,988
-21,477
-37% -$707K ﹤0.01% 776
2018
Q1 		$2.08M Buy
57,465
+470
+0.8% +$16.8K ﹤0.01% 743
2017
Q4 		$2.04M Buy
56,995
+23,107
+68% +$836K ﹤0.01% 819
2017
Q3 		$1.21M Buy
33,888
+15,100
+80% +$477K ﹤0.01% 807
2017
Q2 		$579K Buy
18,788
+6,600
+54% +$186K ﹤0.01% 858
2017
Q1 		$346K Buy
+12,188
New +$348K ﹤0.01% 1138
2014
Q1 		– Sell
-10,341
Closed -$282K – 1357
2013
Q4 		$282K Buy
+10,341
New +$261K ﹤0.01% 1066

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

Arrowstreet Capital's UFI Position: Q2 2023 in Review

Arrowstreet Capital sold out of UNIFI (UFI) in Q2 2023, closing a stake of 77,928 shares — an estimated $637K sold.

Arrowstreet Capital first reported a position in UFI in Q4 2013 and held it in 25 quarters. The position peaked at $2.88M in Q3 2018. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • Arrowstreet Capital reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 77,928 UNIFI shares in Q2 2023, an estimated $637K.
  • Arrowstreet Capital first reported a position in UNIFI in Q4 2013 and held it in 25 quarters.
  • Arrowstreet Capital's UNIFI position peaked at $2.88M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

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