Bessemer Group’s UNIFI UFI Stock Holding History

Bessemer 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
2022 Q4	–	Sell	-82	Closed	-$1K	–	2155
2022 Q3	$1K	Hold	82	–	–	﹤0.01%	1998
2022 Q2	$1K	Buy	+82	New	+$1.24K	﹤0.01%	1843
2018 Q2	–	Sell	-148	Closed	-$5K	–	1796
2018 Q1	$5K	Hold	148	–	–	﹤0.01%	1552
2017 Q4	$5K	Hold	148	–	–	﹤0.01%	1568
2017 Q3	$5K	Hold	148	–	–	﹤0.01%	1668
2017 Q2	$5K	Hold	148	–	–	﹤0.01%	1685
2017 Q1	$4K	Hold	148	–	–	﹤0.01%	1642
2016 Q4	$5K	Hold	148	–	–	﹤0.01%	1751
2016 Q3	$4K	Sell	148 -3,649	-96%	-$99.3K	﹤0.01%	1677
2016 Q2	$104K	Hold	3,797	–	–	﹤0.01%	760
2016 Q1	$87K	Hold	3,797	–	–	﹤0.01%	805
2015 Q4	$107K	Hold	3,797	–	–	﹤0.01%	833
2015 Q3	$113K	Hold	3,797	–	–	﹤0.01%	818
2015 Q2	$128K	Hold	3,797	–	–	﹤0.01%	808
2015 Q1	$137K	Buy	3,797 +3,333	+718%	+$109K	﹤0.01%	784
2014 Q4	$14K	Sell	464 -91,220	-99%	-$2.52M	﹤0.01%	1191
2014 Q3	$2.38M	Hold	91,684	–	–	0.01%	341
2014 Q2	$2.52M	Hold	91,684	–	–	0.02%	316
2014 Q1	$2.11M	Hold	91,684	–	–	0.01%	321
2013 Q4	$2.5M	Buy	91,684 +66,830	+269%	+$1.69M	0.02%	303
2013 Q3	$580K	Buy	24,854 +24,390	+5,256%	+$559K	﹤0.01%	515
2013 Q2	$10K	Buy	+464	New	+$9.12K	﹤0.01%	1035

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bessemer Group's UFI Position: Q4 2022 in Review

Bessemer Group sold out of UNIFI (UFI) in Q4 2022, closing a stake of 82 shares — an estimated $1K sold.

Bessemer Group first reported a position in UFI in Q2 2013 and held it in 22 quarters. The position peaked at $2.52M in Q2 2014. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

Bessemer Group reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
Bessemer Group sold 82 UNIFI shares in Q4 2022, an estimated $1K.
Bessemer Group first reported a position in UNIFI in Q2 2013 and held it in 22 quarters.
Bessemer Group's UNIFI position peaked at $2.52M in Q2 2014.
99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Bessemer Group's 13F filing for Q4 2022, filed 13 Feb 2023.