Circle Wealth Management’s UNIFI UFI Stock Holding History

Circle Wealth Management’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
2019 Q2	–	Sell	-18,733	Closed	-$362K	–	172
2019 Q1	$362K	Buy	+18,733	New	+$408K	0.08%	114

Other funds holding UFI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Circle Wealth Management's UFI Position: Q2 2019 in Review

Circle Wealth Management sold out of UNIFI (UFI) in Q2 2019, closing a stake of 18,733 shares — an estimated $362K sold.

Circle Wealth Management first reported a position in UFI in Q1 2019 and held it in 1 quarter. The position peaked at $362K in Q1 2019. 114 funds tracked by Wall St. Rank hold UFI as of Q2 2019.

Circle Wealth Management reported no remaining UNIFI position as of Q2 2019 after selling out during the quarter.
Circle Wealth Management sold 18,733 UNIFI shares in Q2 2019, an estimated $362K.
Circle Wealth Management first reported a position in UNIFI in Q1 2019 and held it in 1 quarter.
Circle Wealth Management's UNIFI position peaked at $362K in Q1 2019.
114 funds tracked by Wall St. Rank held UNIFI as of Q2 2019.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.