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Chartwell Investment Partners’s Unifirst Corp UNF Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$8.92M Sell
44,883
-4,531
-9% -$835K 0.31% 103
2024
Q2 		$8.48M Sell
49,414
-2,038
-4% -$329K 0.3% 107
2024
Q1 		$8.92M Sell
51,452
-11,540
-18% -$1.96M 0.31% 108
2023
Q4 		$11.5M Sell
62,992
-2,127
-3% -$363K 0.4% 74
2023
Q3 		$10.6M Sell
65,119
-2,922
-4% -$483K 0.41% 67
2023
Q2 		$10.5M Sell
68,041
-1,640
-2% -$276K 0.38% 79
2023
Q1 		$12.3M Buy
69,681
+10,835
+18% +$2.11M 0.47% 61
2022
Q4 		$11.4M Sell
58,846
-833
-1% -$152K 0.45% 69
2022
Q3 		$10M Sell
59,679
-1,036
-2% -$189K 0.43% 70
2022
Q2 		$10.5M Sell
60,715
-1,488
-2% -$249K 0.42% 72
2022
Q1 		$11.5M Sell
62,203
-16,302
-21% -$3.01M 0.38% 86
2021
Q4 		$16.5M Sell
78,505
-1,539
-2% -$316K 0.48% 60
2021
Q3 		$17M Sell
80,044
-10,277
-11% -$2.26M 0.53% 47
2021
Q2 		$21.2M Sell
90,321
-5,694
-6% -$1.28M 0.62% 34
2021
Q1 		$21.5M Sell
96,015
-3,142
-3% -$724K 0.64% 32
2020
Q4 		$21M Buy
99,157
+20,234
+26% +$3.85M 0.67% 27
2020
Q3 		$14.9M Buy
78,923
+4,895
+7% +$916K 0.55% 42
2020
Q2 		$13.2M Sell
74,028
-5,210
-7% -$873K 0.51% 52
2020
Q1 		$12M Buy
79,238
+2,557
+3% +$482K 0.56% 46
2019
Q4 		$15.5M Sell
76,681
-2,280
-3% -$462K 0.51% 56
2019
Q3 		$15.4M Buy
78,961
+43,336
+122% +$8.4M 0.52% 49
2019
Q2 		$6.72M Sell
35,625
-1,615
-4% -$261K 0.22% 172
2019
Q1 		$5.72M Buy
+37,240
New +$5.23M 0.18% 192

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chartwell Investment Partners's UNF Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Unifirst Corp (UNF) stake by 9.2% in Q3 2024, selling an estimated $835K and leaving 44,883 shares worth $8.92M. The position accounts for 0.31% of the portfolio, ranked #103.

Chartwell Investment Partners first reported a position in UNF in Q1 2019 and has held it in 23 quarters since. The position peaked at $21.5M in Q1 2021. 267 funds tracked by Wall St. Rank hold UNF as of Q3 2024.

  • Chartwell Investment Partners held 44,883 shares of Unifirst Corp worth $8.92M as of Q3 2024.
  • Chartwell Investment Partners sold 4,531 Unifirst Corp shares in Q3 2024, an estimated $835K.
  • Unifirst Corp made up 0.31% of Chartwell Investment Partners's portfolio in Q3 2024, its #103 holding.
  • Chartwell Investment Partners first reported a position in Unifirst Corp in Q1 2019 and has held it in 23 quarters since.
  • Chartwell Investment Partners's Unifirst Corp position peaked at $21.5M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.