CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s UNIFI UFI Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-20,055
Closed -$134K – 2647
2023
Q4 		$134K Buy
+20,055
New +$131K ﹤0.01% 2483
2022
Q3 		– Sell
-701
Closed -$10K – 3936
2022
Q2 		$10K Sell
701
-29
-4% -$437 ﹤0.01% 3758
2022
Q1 		$13K Buy
730
+490
+204% +$9.69K ﹤0.01% 3675
2021
Q4 		$6K Sell
240
-17
-7% -$388 ﹤0.01% 4007
2021
Q3 		$6K Sell
257
-30
-10% -$682 ﹤0.01% 3891
2021
Q2 		$7K Buy
287
+30
+12% +$801 ﹤0.01% 3724
2021
Q1 		$7K Buy
257
+242
+1,613% +$5.84K ﹤0.01% 3611
2020
Q4 		$0 Buy
+15
New +$232 ﹤0.01% 3513

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's UFI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of UNIFI (UFI) in Q1 2024, closing a stake of 20,055 shares — an estimated $134K sold.

CAPTRUST Financial Advisors first reported a position in UFI in Q4 2020 and held it in 8 quarters. The position peaked at $134K in Q4 2023. 69 funds tracked by Wall St. Rank hold UFI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining UNIFI position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,055 UNIFI shares in Q1 2024, an estimated $134K.
  • CAPTRUST Financial Advisors first reported a position in UNIFI in Q4 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's UNIFI position peaked at $134K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held UNIFI as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.