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Credit Suisse’s UNIFI UFI Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-1
Closed -$9 – 3714
2022
Q4 		$9 Sell
1
-75
-99% -$645 ﹤0.01% 3754
2022
Q3 		$1K Buy
76
+3
+4% +$37 ﹤0.01% 3938
2022
Q2 		$1K Buy
+73
New +$1.1K ﹤0.01% 3843
2020
Q1 		– Sell
-9,842
Closed -$249K – 4250
2019
Q4 		$249K Sell
9,842
-2,961
-23% -$71.5K ﹤0.01% 3906
2019
Q3 		$281K Sell
12,803
-246
-2% -$4.85K ﹤0.01% 3729
2019
Q2 		$237K Sell
13,049
-1,060
-8% -$20.5K ﹤0.01% 3788
2019
Q1 		$273K Sell
14,109
-1,544
-10% -$33.7K ﹤0.01% 3641
2018
Q4 		$358K Buy
15,653
+1,156
+8% +$29.2K ﹤0.01% 3434
2018
Q3 		$410K Sell
14,497
-1,743
-11% -$54.5K ﹤0.01% 3398
2018
Q2 		$515K Sell
16,240
-1,060
-6% -$34.9K ﹤0.01% 3405
2018
Q1 		$626K Buy
17,300
+641
+4% +$23K ﹤0.01% 3243
2017
Q4 		$598K Sell
16,659
-6,240
-27% -$226K ﹤0.01% 3341
2017
Q3 		$816K Buy
22,899
+12,636
+123% +$399K ﹤0.01% 3245
2017
Q2 		$316K Sell
10,263
-9,468
-48% -$267K ﹤0.01% 3431
2017
Q1 		$560K Sell
19,731
-3,426
-15% -$97.9K ﹤0.01% 3210
2016
Q4 		$756K Buy
23,157
+10,232
+79% +$314K ﹤0.01% 3224
2016
Q3 		$381K Sell
12,925
-6,099
-32% -$166K ﹤0.01% 3554
2016
Q2 		$518K Buy
+19,024
New +$478K ﹤0.01% 3407
2016
Q1 		– Sell
-9,152
Closed -$258K – 4289
2015
Q4 		$258K Sell
9,152
-2,570
-22% -$75.8K ﹤0.01% 3766
2015
Q3 		$350K Sell
11,722
-5,527
-32% -$168K ﹤0.01% 3630
2015
Q2 		$577K Buy
17,249
+4,041
+31% +$138K ﹤0.01% 3615
2015
Q1 		$477K Buy
13,208
+3,239
+32% +$106K ﹤0.01% 3570
2014
Q4 		$296K Sell
9,969
-8,480
-46% -$235K ﹤0.01% 4063
2014
Q3 		$477K Sell
18,449
-1,126
-6% -$31.8K ﹤0.01% 3675
2014
Q2 		$539K Buy
19,575
+3,231
+20% +$76K ﹤0.01% 3781
2014
Q1 		$377K Sell
16,344
-3,473
-18% -$84.7K ﹤0.01% 3923
2013
Q4 		$539K Buy
19,817
+8,112
+69% +$205K ﹤0.01% 3729
2013
Q3 		$273K Sell
11,705
-1,044
-8% -$23.9K ﹤0.01% 3840
2013
Q2 		$264K Buy
+12,749
New +$251K ﹤0.01% 3703

Other funds holding UFI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Credit Suisse's UFI Position: Q1 2023 in Review

Credit Suisse sold out of UNIFI (UFI) in Q1 2023, closing a stake of 1 share — an estimated $9 sold.

Credit Suisse first reported a position in UFI in Q2 2013 and held it in 29 quarters. The position peaked at $816K in Q3 2017. 93 funds tracked by Wall St. Rank hold UFI as of Q1 2023.

  • Credit Suisse reported no remaining UNIFI position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 UNIFI share in Q1 2023, an estimated $9.
  • Credit Suisse first reported a position in UNIFI in Q2 2013 and held it in 29 quarters.
  • Credit Suisse's UNIFI position peaked at $816K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held UNIFI as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.