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EA Series Trust’s UNIFI UFI Stock Holding History

EA Series Trust’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 		$201K Buy
+24,938
New +$195K 0.01% 1074

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

EA Series Trust's UFI Position: Q2 2023 in Review

EA Series Trust opened a new position in UNIFI (UFI) in Q2 2023: 24,938 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1074 among its holdings.

89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • EA Series Trust held 24,938 shares of UNIFI worth $201K as of Q2 2023.
  • UNIFI was a new EA Series Trust position in Q2 2023.
  • UNIFI made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1074 holding.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.