EGM
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Engineers Gate Manager’s UNIFI UFI Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-30,785
Closed -$265K – 2018
2022
Q4 		$265K Buy
30,785
+2,719
+10% +$23.4K 0.02% 1240
2022
Q3 		$267K Buy
28,066
+10,703
+62% +$133K 0.02% 1168
2022
Q2 		$244K Buy
17,363
+2,272
+15% +$34.3K 0.01% 1541
2022
Q1 		$273K Buy
+15,091
New +$298K 0.01% 1466
2021
Q2 		– Sell
-20,570
Closed -$567K – 2031
2021
Q1 		$567K Sell
20,570
-1,510
-7% -$36.4K 0.03% 915
2020
Q4 		$392K Sell
22,080
-2,563
-10% -$39.6K 0.02% 1131
2020
Q3 		$316K Sell
24,643
-12,389
-33% -$155K 0.01% 1216
2020
Q2 		$477K Buy
37,032
+18,378
+99% +$218K 0.02% 972
2020
Q1 		$215K Buy
18,654
+670
+4% +$13.7K 0.02% 1223
2019
Q4 		$454K Buy
17,984
+3,949
+28% +$95.3K 0.02% 1039
2019
Q3 		$308K Buy
14,035
+40
+0.3% +$788 0.02% 993
2019
Q2 		$254K Buy
13,995
+1,040
+8% +$20.1K 0.01% 917
2019
Q1 		$251K Buy
12,955
+1,135
+10% +$24.7K 0.02% 778
2018
Q4 		$270K Buy
11,820
+3,053
+35% +$77.1K 0.02% 673
2018
Q3 		$248K Buy
8,767
+2,052
+31% +$64.2K 0.02% 684
2018
Q2 		$213K Buy
+6,715
New +$221K 0.02% 768

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Engineers Gate Manager's UFI Position: Q1 2023 in Review

Engineers Gate Manager sold out of UNIFI (UFI) in Q1 2023, closing a stake of 30,785 shares — an estimated $265K sold.

Engineers Gate Manager first reported a position in UFI in Q2 2018 and held it in 16 quarters. The position peaked at $567K in Q1 2021. 93 funds tracked by Wall St. Rank hold UFI as of Q1 2023.

  • Engineers Gate Manager reported no remaining UNIFI position as of Q1 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 30,785 UNIFI shares in Q1 2023, an estimated $265K.
  • Engineers Gate Manager first reported a position in UNIFI in Q2 2018 and held it in 16 quarters.
  • Engineers Gate Manager's UNIFI position peaked at $567K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held UNIFI as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.