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Campbell & Co Investment Adviser’s UNIFI UFI Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-20,700
Closed -$479K – 920
2021
Q4 		$479K Buy
20,700
+3,700
+22% +$84.4K 0.16% 213
2021
Q3 		$373K Buy
17,000
+1,700
+11% +$38.7K 0.12% 305
2021
Q2 		$373K Buy
15,300
+4,300
+39% +$115K 0.15% 243
2021
Q1 		$303K Buy
+11,000
New +$265K 0.19% 227

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Campbell & Co Investment Adviser's UFI Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of UNIFI (UFI) in Q1 2022, closing a stake of 20,700 shares — an estimated $479K sold.

Campbell & Co Investment Adviser first reported a position in UFI in Q1 2021 and held it in 4 quarters. The position peaked at $479K in Q4 2021. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,700 UNIFI shares in Q1 2022, an estimated $479K.
  • Campbell & Co Investment Adviser first reported a position in UNIFI in Q1 2021 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's UNIFI position peaked at $479K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.