Ellis Investment Partners’s Unifirst Corp UNF Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-241	Closed	-$40K	–	714
2022 Q3	$40K	Hold	241	–	–	0.01%	409
2022 Q2	$41K	Hold	241	–	–	0.01%	421
2022 Q1	$44K	Hold	241	–	–	0.01%	432
2021 Q4	$50K	Hold	241	–	–	0.01%	425
2021 Q3	$51K	Hold	241	–	–	0.01%	397
2021 Q2	$56K	Hold	241	–	–	0.01%	384
2021 Q1	$54K	Hold	241	–	–	0.02%	376
2020 Q4	$51K	Hold	241	–	–	0.02%	373
2020 Q3	$45K	Hold	241	–	–	0.02%	380
2020 Q2	$41K	Hold	241	–	–	0.02%	387
2020 Q1	$34K	Hold	241	–	–	0.02%	350
2019 Q4	$49K	Hold	241	–	–	0.02%	345
2019 Q3	$46K	Hold	241	–	–	0.02%	346
2019 Q2	$45K	Buy	+241	New	+$39K	0.02%	338

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's UNF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Unifirst Corp (UNF) in Q4 2022, closing a stake of 241 shares — an estimated $40K sold.

Ellis Investment Partners first reported a position in UNF in Q2 2019 and held it in 14 quarters. The position peaked at $56K in Q2 2021. 250 funds tracked by Wall St. Rank hold UNF as of Q4 2022.

Ellis Investment Partners reported no remaining Unifirst Corp position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 241 Unifirst Corp shares in Q4 2022, an estimated $40K.
Ellis Investment Partners first reported a position in Unifirst Corp in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Unifirst Corp position peaked at $56K in Q2 2021.
250 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.