Donald Smith & Co’s UNIFI UFI Stock Holding History

Donald Smith & Co’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 Q3	–	Sell	-120,600	Closed	-$973K	–	64
2023 Q2	$973K	Sell	120,600 -4,400	-4%	-$34.5K	0.03%	58
2023 Q1	$1.02M	Hold	125,000	–	–	0.04%	61
2022 Q4	$1.08M	Buy	+125,000	New	+$1.08M	0.04%	64
2014 Q1	–	Sell	-8,178	Closed	-$223K	–	81
2013 Q4	$223K	Sell	8,178 -327,627	-98%	-$8.28M	﹤0.01%	79
2013 Q3	$7.84M	Sell	335,805 -100,310	-23%	-$2.3M	0.17%	63
2013 Q2	$9.01M	Buy	+436,115	New	+$8.57M	0.2%	62

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Donald Smith & Co's UFI Position: Q3 2023 in Review

Donald Smith & Co sold out of UNIFI (UFI) in Q3 2023, closing a stake of 120,600 shares — an estimated $973K sold.

Donald Smith & Co first reported a position in UFI in Q2 2013 and held it in 6 quarters. The position peaked at $9.01M in Q2 2013. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Donald Smith & Co reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Donald Smith & Co sold 120,600 UNIFI shares in Q3 2023, an estimated $973K.
Donald Smith & Co first reported a position in UNIFI in Q2 2013 and held it in 6 quarters.
Donald Smith & Co's UNIFI position peaked at $9.01M in Q2 2013.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on Donald Smith & Co's 13F filing for Q3 2023, filed 13 Nov 2023.