EULAV Asset Management’s Unifirst Corp UNF Stock Holding History

EULAV Asset Management’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
2023 Q4	–	Sell	-8,500	Closed	-$1.39M	–	187
2023 Q3	$1.39M	Sell	8,500 -7,700	-48%	-$1.27M	0.05%	179
2023 Q2	$2.51M	Hold	16,200	–	–	0.09%	159
2023 Q1	$2.85M	Hold	16,200	–	–	0.11%	151
2022 Q4	$3.13M	Hold	16,200	–	–	0.13%	139
2022 Q3	$2.73M	Hold	16,200	–	–	0.12%	149
2022 Q2	$2.79M	Hold	16,200	–	–	0.12%	158
2022 Q1	$2.98M	Hold	16,200	–	–	0.09%	169
2021 Q4	$3.42M	Hold	16,200	–	–	0.09%	176
2021 Q3	$3.44M	Buy	16,200 +500	+3%	+$110K	0.09%	167
2021 Q2	$3.68M	Hold	15,700	–	–	0.1%	164
2021 Q1	$3.51M	Hold	15,700	–	–	0.09%	176
2020 Q4	$3.32M	Hold	15,700	–	–	0.09%	185
2020 Q3	$2.97M	Hold	15,700	–	–	0.09%	186
2020 Q2	$2.81M	Hold	15,700	–	–	0.09%	184
2020 Q1	$2.37M	Buy	+15,700	New	+$2.96M	0.09%	182

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

EULAV Asset Management's UNF Position: Q4 2023 in Review

EULAV Asset Management sold out of Unifirst Corp (UNF) in Q4 2023, closing a stake of 8,500 shares — an estimated $1.39M sold.

EULAV Asset Management first reported a position in UNF in Q1 2020 and held it in 15 quarters. The position peaked at $3.68M in Q2 2021. 225 funds tracked by Wall St. Rank hold UNF as of Q4 2023.

EULAV Asset Management reported no remaining Unifirst Corp position as of Q4 2023 after selling out during the quarter.
EULAV Asset Management sold 8,500 Unifirst Corp shares in Q4 2023, an estimated $1.39M.
EULAV Asset Management first reported a position in Unifirst Corp in Q1 2020 and held it in 15 quarters.
EULAV Asset Management's Unifirst Corp position peaked at $3.68M in Q2 2021.
225 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.