Boston Partners

Boston Partners’s UNIFI UFI Stock Holding History

Boston 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
2025 Q2	–	Sell	-322,497	Closed	-$1.55M	–	752
2025 Q1	$1.55M	Sell	322,497 -7,645	-2%	-$42.9K	﹤0.01%	520
2024 Q4	$2.06M	Sell	330,142 -10,762	-3%	-$65.9K	﹤0.01%	496
2024 Q3	$2.46M	Sell	340,904 -35,326	-9%	-$222K	﹤0.01%	494
2024 Q2	$2.22M	Buy	+376,230	New	+$2.24M	﹤0.01%	493
2023 Q4	–	Sell	-52,408	Closed	-$372K	–	780
2023 Q3	$372K	Sell	52,408 -46,768	-47%	-$347K	﹤0.01%	673
2023 Q2	$800K	Buy	99,176 +19,763	+25%	+$155K	﹤0.01%	569
2023 Q1	$649K	Buy	79,413 +6,979	+10%	+$62.2K	﹤0.01%	573
2022 Q4	$624K	Buy	72,434 +30,470	+73%	+$262K	﹤0.01%	574
2022 Q3	$399K	Buy	41,964 +9,883	+31%	+$123K	﹤0.01%	629
2022 Q2	$451K	Buy	32,081 +16,304	+103%	+$246K	﹤0.01%	620
2022 Q1	$286K	Buy	15,777 +3,711	+31%	+$73.4K	﹤0.01%	658
2021 Q4	$279K	Buy	12,066 +1,803	+18%	+$41.1K	﹤0.01%	648
2021 Q3	$225K	Sell	10,263 -1,614	-14%	-$36.7K	﹤0.01%	649
2021 Q2	$289K	Sell	11,877 -9,369	-44%	-$250K	﹤0.01%	637
2021 Q1	$586K	Buy	+21,246	New	+$513K	﹤0.01%	634

Other funds holding UFI

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return