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Carlson Capital’s Unifirst Corp UNF Stock Holding History

Carlson 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
Q4 		– Sell
-157,698
Closed -$29.9M – 203
2020
Q3 		$29.9M Buy
157,698
+28,878
+22% +$5.41M 0.87% 27
2020
Q2 		$23.1M Buy
128,820
+58,883
+84% +$9.86M 0.64% 49
2020
Q1 		$10.6M Sell
69,937
-27,523
-28% -$5.19M 0.28% 93
2019
Q4 		$19.7M Sell
97,460
-55,224
-36% -$11.2M 0.36% 91
2019
Q3 		$29.8M Buy
152,684
+42,675
+39% +$8.27M 0.54% 62
2019
Q2 		$20.7M Buy
110,009
+3,184
+3% +$515K 0.31% 100
2019
Q1 		$16.4M Buy
+106,825
New +$15M 0.29% 114
2016
Q1 		– Sell
-38,750
Closed -$4.04M – 342
2015
Q4 		$4.04M Sell
38,750
-29,150
-43% -$3.11M 0.05% 255
2015
Q3 		$7.25M Sell
67,900
-49,675
-42% -$5.53M 0.08% 227
2015
Q2 		$13.2M Buy
117,575
+2,675
+2% +$311K 0.14% 186
2015
Q1 		$13.5M Buy
+114,900
New +$13.6M 0.15% 183

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carlson Capital's UNF Position: Q4 2020 in Review

Carlson Capital sold out of Unifirst Corp (UNF) in Q4 2020, closing a stake of 157,698 shares — an estimated $29.9M sold.

Carlson Capital first reported a position in UNF in Q1 2015 and held it in 11 quarters. The position peaked at $29.9M in Q3 2020. 256 funds tracked by Wall St. Rank hold UNF as of Q4 2020.

  • Carlson Capital reported no remaining Unifirst Corp position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 157,698 Unifirst Corp shares in Q4 2020, an estimated $29.9M.
  • Carlson Capital first reported a position in Unifirst Corp in Q1 2015 and held it in 11 quarters.
  • Carlson Capital's Unifirst Corp position peaked at $29.9M in Q3 2020.
  • 256 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.