CG
UFI icon

Cutler Group’s UNIFI UFI Stock Holding History

Cutler Group’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
2019
Q4 		– Sell
-1,938
Closed -$42K – 4621
2019
Q3 		$42K Sell
1,938
-200
-9% -$3.94K ﹤0.01% 1678
2019
Q2 		$38K Buy
2,138
+800
+60% +$15.5K ﹤0.01% 1763
2019
Q1 		$25K Buy
1,338
+941
+237% +$20.5K ﹤0.01% 1885
2018
Q4 		$9K Buy
397
+300
+309% +$7.57K ﹤0.01% 2613
2018
Q3 		$2K Sell
97
-100
-51% -$3.13K ﹤0.01% 3589
2018
Q2 		$6K Buy
+197
New +$6.49K ﹤0.01% 3032
2017
Q4 		– Sell
-92
Closed -$3.33K – 5958
2017
Q3 		$3K Buy
+92
New +$2.91K ﹤0.01% 4880
2016
Q4 		– Sell
-277
Closed -$8.51K – 7347
2016
Q3 		$8K Sell
277
-1,147
-81% -$31.2K ﹤0.01% 4493
2016
Q2 		$38K Sell
1,424
-288
-17% -$7.24K ﹤0.01% 2654
2016
Q1 		$39K Buy
1,712
+780
+84% +$18.5K ﹤0.01% 2589
2015
Q4 		$26K Buy
+932
New +$27.5K ﹤0.01% 3149

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cutler Group's UFI Position: Q4 2019 in Review

Cutler Group sold out of UNIFI (UFI) in Q4 2019, closing a stake of 1,938 shares — an estimated $42K sold.

Cutler Group first reported a position in UFI in Q4 2015 and held it in 11 quarters. The position peaked at $42K in Q3 2019. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2019.

  • Cutler Group reported no remaining UNIFI position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 1,938 UNIFI shares in Q4 2019, an estimated $42K.
  • Cutler Group first reported a position in UNIFI in Q4 2015 and held it in 11 quarters.
  • Cutler Group's UNIFI position peaked at $42K in Q3 2019.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.