ClearBridge Investments’s UNIFI UFI Stock Holding History

ClearBridge Investments’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	-3,500	Closed	-$45K	–	977
2020 Q2	$45K	Hold	3,500	–	–	﹤0.01%	792
2020 Q1	$40K	Hold	3,500	–	–	﹤0.01%	792
2019 Q4	$87K	Hold	3,500	–	–	﹤0.01%	786
2019 Q3	$77K	Hold	3,500	–	–	﹤0.01%	786
2019 Q2	$64K	Hold	3,500	–	–	﹤0.01%	799
2019 Q1	$68K	Hold	3,500	–	–	﹤0.01%	808
2018 Q4	$80K	Sell	3,500 -1,000	-22%	-$25.2K	﹤0.01%	810
2018 Q3	$127K	Hold	4,500	–	–	﹤0.01%	825
2018 Q2	$143K	Hold	4,500	–	–	﹤0.01%	755
2018 Q1	$163K	Buy	4,500 +1,000	+29%	+$35.8K	﹤0.01%	756
2017 Q4	$126K	Hold	3,500	–	–	﹤0.01%	771
2017 Q3	$125K	Hold	3,500	–	–	﹤0.01%	762
2017 Q2	$108K	Hold	3,500	–	–	﹤0.01%	774
2017 Q1	$99K	Hold	3,500	–	–	﹤0.01%	814
2016 Q4	$114K	Sell	3,500 -1,000	-22%	-$30.7K	﹤0.01%	818
2016 Q3	$132K	Hold	4,500	–	–	﹤0.01%	798
2016 Q2	$123K	Hold	4,500	–	–	﹤0.01%	802
2016 Q1	$103K	Hold	4,500	–	–	﹤0.01%	828
2015 Q4	$127K	Hold	4,500	–	–	﹤0.01%	851
2015 Q3	$134K	Hold	4,500	–	–	﹤0.01%	882
2015 Q2	$151K	Hold	4,500	–	–	﹤0.01%	870
2015 Q1	$162K	Hold	4,500	–	–	﹤0.01%	867
2014 Q4	$134K	Sell	4,500 -1,000	-18%	-$27.7K	﹤0.01%	896
2014 Q3	$142K	Hold	5,500	–	–	﹤0.01%	879
2014 Q2	$151K	Hold	5,500	–	–	﹤0.01%	851
2014 Q1	$127K	Hold	5,500	–	–	﹤0.01%	879
2013 Q4	$150K	Buy	5,500 +3,000	+120%	+$75.8K	﹤0.01%	840
2013 Q3	$58K	Sell	2,500 -3,000	-55%	-$68.7K	﹤0.01%	899
2013 Q2	$114K	Buy	+5,500	New	+$108K	﹤0.01%	844

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's UFI Position: Q3 2020 in Review

ClearBridge Investments sold out of UNIFI (UFI) in Q3 2020, closing a stake of 3,500 shares — an estimated $45K sold.

ClearBridge Investments first reported a position in UFI in Q2 2013 and held it in 29 quarters. The position peaked at $163K in Q1 2018. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

ClearBridge Investments reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 3,500 UNIFI shares in Q3 2020, an estimated $45K.
ClearBridge Investments first reported a position in UNIFI in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's UNIFI position peaked at $163K in Q1 2018.
111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.