Ellington Management Group’s Unifirst Corp UNF Stock Holding History

Ellington Management Group’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,600	Closed	-$302K	–	807
2019 Q2	$302K	Buy	1,600 +300	+23%	+$48.5K	0.05%	358
2019 Q1	$200K	Buy	+1,300	New	+$183K	0.04%	476
2018 Q2	–	Sell	-1,800	Closed	-$291K	–	867
2018 Q1	$291K	Buy	+1,800	New	+$289K	0.02%	609
2017 Q3	–	Sell	-2,000	Closed	-$281K	–	855
2017 Q2	$281K	Buy	+2,000	New	+$279K	0.04%	422
2016 Q1	–	Sell	-2,800	Closed	-$292K	–	713
2015 Q4	$292K	Buy	+2,800	New	+$299K	0.1%	288
2014 Q1	–	Sell	-3,200	Closed	-$342K	–	780
2013 Q4	$342K	Buy	+3,200	New	+$326K	0.12%	277

Other funds holding UNF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's UNF Position: Q3 2019 in Review

Ellington Management Group sold out of Unifirst Corp (UNF) in Q3 2019, closing a stake of 1,600 shares — an estimated $302K sold.

Ellington Management Group first reported a position in UNF in Q4 2013 and held it in 6 quarters. The position peaked at $342K in Q4 2013. 262 funds tracked by Wall St. Rank hold UNF as of Q3 2019.

Ellington Management Group reported no remaining Unifirst Corp position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 1,600 Unifirst Corp shares in Q3 2019, an estimated $302K.
Ellington Management Group first reported a position in Unifirst Corp in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Unifirst Corp position peaked at $342K in Q4 2013.
262 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.