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ClariVest Asset Management’s UNIFI UFI Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-568
Closed -$7K – 850
2020
Q2 		$7K Buy
568
+190
+50% +$2.25K ﹤0.01% 597
2020
Q1 		$4K Buy
+378
New +$7.75K ﹤0.01% 591
2016
Q3 		– Sell
-25,689
Closed -$699K – 743
2016
Q2 		$699K Sell
25,689
-100
-0.4% -$2.51K 0.02% 321
2016
Q1 		$591K Sell
25,789
-22,600
-47% -$536K 0.02% 341
2015
Q4 		$1.36M Sell
48,389
-7,500
-13% -$221K 0.04% 240
2015
Q3 		$1.66M Sell
55,889
-8,856
-14% -$269K 0.05% 206
2015
Q2 		$2.17M Buy
64,745
+436
+0.7% +$14.9K 0.06% 190
2015
Q1 		$2.32M Buy
64,309
+11,537
+22% +$376K 0.07% 174
2014
Q4 		$1.57M Sell
52,772
-1,805
-3% -$49.9K 0.06% 187
2014
Q3 		$1.41M Buy
54,577
+42,622
+357% +$1.2M 0.05% 207
2014
Q2 		$329K Buy
11,955
+3,950
+49% +$93K 0.01% 318
2014
Q1 		$185K Hold
8,005
– – 0.01% 359
2013
Q4 		$218K Sell
8,005
-2,596
-24% -$65.6K 0.01% 347
2013
Q3 		$248K Sell
10,601
-11,946
-53% -$274K 0.01% 344
2013
Q2 		$466K Buy
+22,547
New +$443K 0.02% 252

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

ClariVest Asset Management's UFI Position: Q3 2020 in Review

ClariVest Asset Management sold out of UNIFI (UFI) in Q3 2020, closing a stake of 568 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in UFI in Q2 2013 and held it in 15 quarters. The position peaked at $2.32M in Q1 2015. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

  • ClariVest Asset Management reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 568 UNIFI shares in Q3 2020, an estimated $7K.
  • ClariVest Asset Management first reported a position in UNIFI in Q2 2013 and held it in 15 quarters.
  • ClariVest Asset Management's UNIFI position peaked at $2.32M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.