Factorial Partners’s UNIFI UFI Stock Holding History

Factorial Partners’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
2024 Q3	–	Sell	-17,549	Closed	-$103K	–	82
2024 Q2	$103K	Buy	+17,549	New	+$104K	0.06%	77

Other funds holding UFI

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Factorial Partners's UFI Position: Q3 2024 in Review

Factorial Partners sold out of UNIFI (UFI) in Q3 2024, closing a stake of 17,549 shares — an estimated $103K sold.

Factorial Partners first reported a position in UFI in Q2 2024 and held it in 1 quarter. The position peaked at $103K in Q2 2024. 67 funds tracked by Wall St. Rank hold UFI as of Q3 2024.

Factorial Partners reported no remaining UNIFI position as of Q3 2024 after selling out during the quarter.
Factorial Partners sold 17,549 UNIFI shares in Q3 2024, an estimated $103K.
Factorial Partners first reported a position in UNIFI in Q2 2024 and held it in 1 quarter.
Factorial Partners's UNIFI position peaked at $103K in Q2 2024.
67 funds tracked by Wall St. Rank held UNIFI as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.