Deutsche Bank
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Deutsche Bank’s UNIFI UFI Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-8,533
Closed -$69.7K – 3932
2023
Q1 		$69.7K Buy
8,533
+2,752
+48% +$24.5K ﹤0.01% 3456
2022
Q4 		$49.8K Sell
5,781
-131
-2% -$1.13K ﹤0.01% 3578
2022
Q3 		$56K Sell
5,912
-932
-14% -$11.6K ﹤0.01% 3559
2022
Q2 		$96K Sell
6,844
-936
-12% -$14.1K ﹤0.01% 3544
2022
Q1 		$141K Sell
7,780
-900
-10% -$17.8K ﹤0.01% 3444
2021
Q4 		$201K Buy
8,680
+817
+10% +$18.6K ﹤0.01% 3386
2021
Q3 		$172K Sell
7,863
-250
-3% -$5.69K ﹤0.01% 3643
2021
Q2 		$198K Sell
8,113
-1,048
-11% -$28K ﹤0.01% 3796
2021
Q1 		$253K Sell
9,161
-670
-7% -$16.2K ﹤0.01% 3508
2020
Q4 		$174K Buy
9,831
+767
+8% +$11.9K ﹤0.01% 3545
2020
Q3 		$117K Buy
9,064
+2,744
+43% +$34.3K ﹤0.01% 3473
2020
Q2 		$81K Buy
6,320
+1,814
+40% +$21.5K ﹤0.01% 3557
2020
Q1 		$52K Sell
4,506
-298
-6% -$6.11K ﹤0.01% 3532
2019
Q4 		$121K Sell
4,804
-693
-13% -$16.7K ﹤0.01% 3495
2019
Q3 		$120K Sell
5,497
-22,349
-80% -$440K ﹤0.01% 3460
2019
Q2 		$504K Buy
27,846
+7,097
+34% +$137K ﹤0.01% 3280
2019
Q1 		$399K Sell
20,749
-4,150
-17% -$90.5K ﹤0.01% 3582
2018
Q4 		$567K Sell
24,899
-21,719
-47% -$548K ﹤0.01% 3245
2018
Q3 		$1.32M Sell
46,618
-14,136
-23% -$442K ﹤0.01% 3116
2018
Q2 		$1.93M Buy
60,754
+3,129
+5% +$103K ﹤0.01% 2987
2018
Q1 		$2.09M Buy
57,625
+21,808
+61% +$781K ﹤0.01% 2832
2017
Q4 		$1.28M Buy
35,817
+21,402
+148% +$774K ﹤0.01% 3031
2017
Q3 		$512K Sell
14,415
-4,984
-26% -$157K ﹤0.01% 3414
2017
Q2 		$596K Buy
19,399
+15,084
+350% +$426K ﹤0.01% 3356
2017
Q1 		$121K Sell
4,315
-7,988
-65% -$228K ﹤0.01% 3829
2016
Q4 		$400K Sell
12,303
-6,105
-33% -$188K ﹤0.01% 3311
2016
Q3 		$540K Sell
18,408
-12,935
-41% -$352K ﹤0.01% 3158
2016
Q2 		$852K Sell
31,343
-3,478
-10% -$87.4K ﹤0.01% 2997
2016
Q1 		$796K Sell
34,821
-38,167
-52% -$906K ﹤0.01% 2951
2015
Q4 		$2.05M Sell
72,988
-67,822
-48% -$2M ﹤0.01% 2429
2015
Q3 		$4.2M Buy
140,810
+94,887
+207% +$2.88M ﹤0.01% 1936
2015
Q2 		$1.54M Sell
45,923
-26,821
-37% -$917K ﹤0.01% 2677
2015
Q1 		$2.62M Buy
72,744
+1,259
+2% +$41.1K ﹤0.01% 2240
2014
Q4 		$2.12M Buy
71,485
+22,956
+47% +$635K ﹤0.01% 2626
2014
Q3 		$1.25M Sell
48,529
-194
-0.4% -$5.48K ﹤0.01% 2861
2014
Q2 		$1.34M Sell
48,723
-4,258
-8% -$100K ﹤0.01% 2733
2014
Q1 		$1.22M Buy
52,981
+45,831
+641% +$1.12M ﹤0.01% 2727
2013
Q4 		$193K Sell
7,150
-21,699
-75% -$548K ﹤0.01% 3713
2013
Q3 		$673K Buy
28,849
+15,710
+120% +$360K ﹤0.01% 3274
2013
Q2 		$271K Buy
+13,139
New +$258K ﹤0.01% 3613

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's UFI Position: Q2 2023 in Review

Deutsche Bank sold out of UNIFI (UFI) in Q2 2023, closing a stake of 8,533 shares — an estimated $69.7K sold.

Deutsche Bank first reported a position in UFI in Q2 2013 and held it in 40 quarters. The position peaked at $4.2M in Q3 2015. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • Deutsche Bank reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 8,533 UNIFI shares in Q2 2023, an estimated $69.7K.
  • Deutsche Bank first reported a position in UNIFI in Q2 2013 and held it in 40 quarters.
  • Deutsche Bank's UNIFI position peaked at $4.2M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.