Envestnet Asset Management
UFI icon

Envestnet Asset Management’s UNIFI UFI Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-1,405
Closed -$45K – 2540
2018
Q2 		$45K Sell
1,405
-248
-15% -$8.17K ﹤0.01% 2237
2018
Q1 		$59K Buy
1,653
+24
+1% +$859 ﹤0.01% 2100
2017
Q4 		$59K Sell
1,629
-268
-14% -$9.69K ﹤0.01% 2273
2017
Q3 		$68K Buy
1,897
+323
+21% +$10.2K ﹤0.01% 2202
2017
Q2 		$49K Sell
1,574
-45
-3% -$1.27K ﹤0.01% 2367
2017
Q1 		$46K Buy
1,619
+877
+118% +$25.1K ﹤0.01% 2446
2016
Q4 		$24K Buy
+742
New +$22.8K ﹤0.01% 2628
2015
Q1 		– Sell
-807
Closed -$24K – 2396
2014
Q4 		$24K Sell
807
-139
-15% -$3.85K ﹤0.01% 1679
2014
Q3 		$25K Hold
946
– – ﹤0.01% 1792
2014
Q2 		$26K Sell
946
-123
-12% -$2.9K ﹤0.01% 1674
2014
Q1 		$25K Hold
1,069
– – ﹤0.01% 1594
2013
Q4 		$29K Sell
1,069
-22
-2% -$556 ﹤0.01% 1400
2013
Q3 		$25K Sell
1,091
-238
-18% -$5.45K ﹤0.01% 1410
2013
Q2 		$27K Buy
+1,329
New +$26.1K ﹤0.01% 1347

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Envestnet Asset Management's UFI Position: Q3 2018 in Review

Envestnet Asset Management sold out of UNIFI (UFI) in Q3 2018, closing a stake of 1,405 shares — an estimated $45K sold.

Envestnet Asset Management first reported a position in UFI in Q2 2013 and held it in 14 quarters. The position peaked at $68K in Q3 2017. 139 funds tracked by Wall St. Rank hold UFI as of Q3 2018.

  • Envestnet Asset Management reported no remaining UNIFI position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,405 UNIFI shares in Q3 2018, an estimated $45K.
  • Envestnet Asset Management first reported a position in UNIFI in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's UNIFI position peaked at $68K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held UNIFI as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.