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BBR Partners’s UNIFI UFI Stock Holding History

BBR Partners’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
2021
Q4 		– Sell
-102,424
Closed -$2.25M – 239
2021
Q3 		$2.25M Hold
102,424
– – 0.19% 49
2021
Q2 		$2.5M Hold
102,424
– – 0.2% 44
2021
Q1 		$2.82M Hold
102,424
– – 0.23% 38
2020
Q4 		$1.82M Hold
102,424
– – 0.15% 47
2020
Q3 		$1.31M Hold
102,424
– – 0.11% 72
2020
Q2 		$1.32M Hold
102,424
– – 0.17% 58
2020
Q1 		$1.18M Buy
+102,424
New +$2.1M 0.18% 63

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BBR Partners's UFI Position: Q4 2021 in Review

BBR Partners sold out of UNIFI (UFI) in Q4 2021, closing a stake of 102,424 shares — an estimated $2.25M sold.

BBR Partners first reported a position in UFI in Q1 2020 and held it in 7 quarters. The position peaked at $2.82M in Q1 2021. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2021.

  • BBR Partners reported no remaining UNIFI position as of Q4 2021 after selling out during the quarter.
  • BBR Partners sold 102,424 UNIFI shares in Q4 2021, an estimated $2.25M.
  • BBR Partners first reported a position in UNIFI in Q1 2020 and held it in 7 quarters.
  • BBR Partners's UNIFI position peaked at $2.82M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2021.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.