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Cornercap Investment Counsel’s UNIFI UFI Stock Holding History

Cornercap Investment Counsel’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
2021
Q4 		– Sell
-43,108
Closed -$945K – 612
2021
Q3 		$945K Buy
43,108
+493
+1% +$11.2K 0.11% 355
2021
Q2 		$1.04M Buy
+42,615
New +$1.14M 0.11% 336
2020
Q4 		– Sell
-59,831
Closed -$768K – 603
2020
Q3 		$768K Hold
59,831
– – 0.11% 318
2020
Q2 		$771K Buy
59,831
+13,921
+30% +$165K 0.12% 313
2020
Q1 		$530K Buy
+45,910
New +$942K 0.1% 341

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornercap Investment Counsel's UFI Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of UNIFI (UFI) in Q4 2021, closing a stake of 43,108 shares — an estimated $945K sold.

Cornercap Investment Counsel first reported a position in UFI in Q1 2020 and held it in 5 quarters. The position peaked at $1.04M in Q2 2021. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining UNIFI position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,108 UNIFI shares in Q4 2021, an estimated $945K.
  • Cornercap Investment Counsel first reported a position in UNIFI in Q1 2020 and held it in 5 quarters.
  • Cornercap Investment Counsel's UNIFI position peaked at $1.04M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.