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Brandywine Global Investment Management’s UNIFI UFI Stock Holding History

Brandywine Global Investment 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
2020
Q2 		– Sell
-11,407
Closed -$132K – 834
2020
Q1 		$132K Buy
11,407
+5,920
+108% +$121K ﹤0.01% 618
2019
Q4 		$137K Buy
+5,487
New +$132K ﹤0.01% 672
2018
Q4 		– Sell
-9,699
Closed -$275K – 894
2018
Q3 		$275K Hold
9,699
– – ﹤0.01% 627
2018
Q2 		$308K Hold
9,699
– – ﹤0.01% 627
2018
Q1 		$352K Sell
9,699
-2,136
-18% -$76.5K ﹤0.01% 625
2017
Q4 		$425K Sell
11,835
-243
-2% -$8.79K ﹤0.01% 625
2017
Q3 		$431K Sell
12,078
-148
-1% -$4.68K ﹤0.01% 624
2017
Q2 		$377K Sell
12,226
-274
-2% -$7.74K ﹤0.01% 638
2017
Q1 		$355K Sell
12,500
-10
-0.1% -$286 ﹤0.01% 641
2016
Q4 		$409K Sell
12,510
-90
-0.7% -$2.77K ﹤0.01% 630
2016
Q3 		$371K Hold
12,600
– – ﹤0.01% 632
2016
Q2 		$344K Hold
12,600
– – ﹤0.01% 642
2016
Q1 		$289K Sell
12,600
-2,000
-14% -$47.5K ﹤0.01% 649
2015
Q4 		$411K Buy
14,600
+6,200
+74% +$183K ﹤0.01% 626
2015
Q3 		$251K Buy
+8,400
New +$255K ﹤0.01% 683
2014
Q3 		– Sell
-10,120
Closed -$279K – 1004
2014
Q2 		$279K Sell
10,120
-5,300
-34% -$125K ﹤0.01% 667
2014
Q1 		$356K Sell
15,420
-280
-2% -$6.83K ﹤0.01% 657
2013
Q4 		$428K Sell
15,700
-5,200
-25% -$131K ﹤0.01% 641
2013
Q3 		$489K Hold
20,900
– – ﹤0.01% 644
2013
Q2 		$433K Buy
+20,900
New +$411K ﹤0.01% 639

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Brandywine Global Investment Management's UFI Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of UNIFI (UFI) in Q2 2020, closing a stake of 11,407 shares — an estimated $132K sold.

Brandywine Global Investment Management first reported a position in UFI in Q2 2013 and held it in 20 quarters. The position peaked at $489K in Q3 2013. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 11,407 UNIFI shares in Q2 2020, an estimated $132K.
  • Brandywine Global Investment Management first reported a position in UNIFI in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's UNIFI position peaked at $489K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.