Brinker Capital’s Unifirst Corp UNF Stock Holding History

Brinker Capital’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$317K	Buy	+1,769	New	+$296K	0.01%	810
2020 Q1	–	Sell	-990	Closed	-$200K	–	987
2019 Q4	$200K	Buy	+990	New	+$201K	0.01%	934
2019 Q3	–	Sell	-2,121	Closed	-$400K	–	978
2019 Q2	$400K	Sell	2,121 -69	-3%	-$11.2K	0.01%	738
2019 Q1	$336K	Buy	+2,190	New	+$308K	0.01%	781

Other funds holding UNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brinker Capital's UNF Position: Q2 2020 in Review

Brinker Capital opened a new position in Unifirst Corp (UNF) in Q2 2020: 1,769 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Brinker Capital previously reported a position in UNF as recently as Q4 2019.

Brinker Capital first reported a position in UNF in Q1 2019 and has held it in 4 quarters since. The position peaked at $400K in Q2 2019. 260 funds tracked by Wall St. Rank hold UNF as of Q2 2020.

Brinker Capital held 1,769 shares of Unifirst Corp worth $317K as of Q2 2020.
Unifirst Corp was a new Brinker Capital position in Q2 2020.
Unifirst Corp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #810 holding.
Brinker Capital first reported a position in Unifirst Corp in Q1 2019 and has held it in 4 quarters since.
Brinker Capital's Unifirst Corp position peaked at $400K in Q2 2019.
260 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.