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Cacti Asset Management’s UNIFI UFI Stock Holding History

Cacti Asset 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
2019
Q3 		– Sell
-9,500
Closed -$168K – 83
2019
Q2 		$168K Hold
9,500
– – 0.01% 66
2019
Q1 		$184K Hold
9,500
– – 0.01% 68
2018
Q4 		$217K Hold
9,500
– – 0.02% 63
2018
Q3 		$273K Buy
+9,500
New +$297K 0.02% 65

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Cacti Asset Management's UFI Position: Q3 2019 in Review

Cacti Asset Management sold out of UNIFI (UFI) in Q3 2019, closing a stake of 9,500 shares — an estimated $168K sold.

Cacti Asset Management first reported a position in UFI in Q3 2018 and held it in 4 quarters. The position peaked at $273K in Q3 2018. 123 funds tracked by Wall St. Rank hold UFI as of Q3 2019.

  • Cacti Asset Management reported no remaining UNIFI position as of Q3 2019 after selling out during the quarter.
  • Cacti Asset Management sold 9,500 UNIFI shares in Q3 2019, an estimated $168K.
  • Cacti Asset Management first reported a position in UNIFI in Q3 2018 and held it in 4 quarters.
  • Cacti Asset Management's UNIFI position peaked at $273K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q3 2019.

Based on Cacti Asset Management's 13F filing for Q3 2019, filed 1 Oct 2019.