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Cannell & Co’s UNIFI UFI Stock Holding History

Cannell & Co’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
Q3 		– Sell
-10,000
Closed -$129K – 256
2020
Q2 		$129K Hold
10,000
– – 0.01% 233
2020
Q1 		$116K Buy
+10,000
New +$205K 0.01% 220
2015
Q4 		– Sell
-38,335
Closed -$1.14M – 271
2015
Q3 		$1.14M Sell
38,335
-81,400
-68% -$2.47M 0.04% 165
2015
Q2 		$4.01M Sell
119,735
-12,300
-9% -$420K 0.11% 120
2015
Q1 		$4.76M Sell
132,035
-16,230
-11% -$530K 0.14% 108
2014
Q4 		$4.41M Buy
148,265
+10,090
+7% +$279K 0.13% 114
2014
Q3 		$3.6M Buy
138,175
+43,400
+46% +$1.23M 0.11% 123
2014
Q2 		$2.61M Buy
+94,775
New +$2.23M 0.08% 135

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
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co's UFI Position: Q3 2020 in Review

Cannell & Co sold out of UNIFI (UFI) in Q3 2020, closing a stake of 10,000 shares — an estimated $129K sold.

Cannell & Co first reported a position in UFI in Q2 2014 and held it in 8 quarters. The position peaked at $4.76M in Q1 2015. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

  • Cannell & Co reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
  • Cannell & Co sold 10,000 UNIFI shares in Q3 2020, an estimated $129K.
  • Cannell & Co first reported a position in UNIFI in Q2 2014 and held it in 8 quarters.
  • Cannell & Co's UNIFI position peaked at $4.76M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on Cannell & Co's 13F filing for Q3 2020, filed 12 Nov 2020.