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Conestoga Capital Advisors’s UNIFI UFI Stock Holding History

Conestoga Capital Advisors’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
Q1 		– Sell
-24,140
Closed -$610K – 147
2019
Q4 		$610K Sell
24,140
-500
-2% -$12.1K 0.01% 100
2019
Q3 		$540K Hold
24,640
– – 0.01% 92
2019
Q2 		$448K Sell
24,640
-2,750
-10% -$53.2K 0.01% 101
2019
Q1 		$530K Sell
27,390
-5,950
-18% -$130K 0.01% 92
2018
Q4 		$761K Sell
33,340
-200
-0.6% -$5.05K 0.02% 80
2018
Q3 		$950K Sell
33,540
-550
-2% -$17.2K 0.02% 79
2018
Q2 		$1.08M Hold
34,090
– – 0.03% 78
2018
Q1 		$1.24M Sell
34,090
-5,400
-14% -$193K 0.05% 75
2017
Q4 		$1.42M Sell
39,490
-243
-0.6% -$8.79K 0.05% 71
2017
Q3 		$1.42M Sell
39,733
-500
-1% -$15.8K 0.06% 72
2017
Q2 		$1.24M Sell
40,233
-1,300
-3% -$36.7K 0.06% 64
2017
Q1 		$1.18M Sell
41,533
-7,950
-16% -$227K 0.07% 64
2016
Q4 		$1.61M Hold
49,483
– – 0.11% 51
2016
Q3 		$1.46M Sell
49,483
-300
-0.6% -$8.17K 0.1% 50
2016
Q2 		$1.36M Sell
49,783
-4,739
-9% -$119K 0.1% 50
2016
Q1 		$1.25M Sell
54,522
-8,000
-13% -$190K 0.08% 47
2015
Q4 		$1.76M Sell
62,522
-4,050
-6% -$119K 0.14% 47
2015
Q3 		$1.99M Sell
66,572
-4,000
-6% -$122K 0.16% 47
2015
Q2 		$2.36M Hold
70,572
– – 0.16% 47
2015
Q1 		$2.55M Sell
70,572
-333
-0.5% -$10.9K 0.17% 49
2014
Q4 		$2.11M Hold
70,905
– – 0.15% 49
2014
Q3 		$1.84M Sell
70,905
-80,899
-53% -$2.29M 0.13% 51
2014
Q2 		$4.18M Buy
151,804
+1,025
+0.7% +$24.1K 0.28% 50
2014
Q1 		$3.48M Buy
150,779
+1,500
+1% +$36.6K 0.22% 50
2013
Q4 		$4.07M Sell
149,279
-1,580
-1% -$39.9K 0.27% 52
2013
Q3 		$3.52M Sell
150,859
-900
-0.6% -$20.6K 0.3% 52
2013
Q2 		$3.14M Buy
+151,759
New +$2.98M 0.32% 51

Other funds holding UFI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Conestoga Capital Advisors's UFI Position: Q1 2020 in Review

Conestoga Capital Advisors sold out of UNIFI (UFI) in Q1 2020, closing a stake of 24,140 shares — an estimated $610K sold.

Conestoga Capital Advisors first reported a position in UFI in Q2 2013 and held it in 27 quarters. The position peaked at $4.18M in Q2 2014. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • Conestoga Capital Advisors reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • Conestoga Capital Advisors sold 24,140 UNIFI shares in Q1 2020, an estimated $610K.
  • Conestoga Capital Advisors first reported a position in UNIFI in Q2 2013 and held it in 27 quarters.
  • Conestoga Capital Advisors's UNIFI position peaked at $4.18M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.