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Dynamic Technology Lab’s UNIFI UFI Stock Holding History

Dynamic Technology Lab’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
2022
Q4 		– Sell
-10,381
Closed -$98K – 1543
2022
Q3 		$98K Buy
+10,381
New +$129K 0.01% 1020
2020
Q3 		– Sell
-12,096
Closed -$156K – 1359
2020
Q2 		$156K Buy
12,096
+890
+8% +$10.5K 0.02% 839
2020
Q1 		$129K Buy
+11,206
New +$230K 0.03% 870

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

Dynamic Technology Lab's UFI Position: Q4 2022 in Review

Dynamic Technology Lab sold out of UNIFI (UFI) in Q4 2022, closing a stake of 10,381 shares — an estimated $98K sold.

Dynamic Technology Lab first reported a position in UFI in Q1 2020 and held it in 3 quarters. The position peaked at $156K in Q2 2020. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Dynamic Technology Lab reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,381 UNIFI shares in Q4 2022, an estimated $98K.
  • Dynamic Technology Lab first reported a position in UNIFI in Q1 2020 and held it in 3 quarters.
  • Dynamic Technology Lab's UNIFI position peaked at $156K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.