Fairpointe Capital’s Unifirst Corp UNF Stock Holding History

Fairpointe Capital’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
2021 Q1	$2.69M	Hold	12,000	–	–	4.05%	4
2020 Q4	$2.54M	Buy	12,000 +2,000	+20%	+$381K	0.47%	44
2020 Q3	$1.89M	Sell	10,000 -2,392	-19%	-$448K	0.3%	46
2020 Q2	$2.22M	Buy	12,392 +3,500	+39%	+$586K	0.32%	48
2020 Q1	$1.34M	Hold	8,892	–	–	0.2%	52
2019 Q4	$1.8M	Hold	8,892	–	–	0.14%	50
2019 Q3	$1.74M	Hold	8,892	–	–	0.09%	51
2019 Q2	$1.68M	Hold	8,892	–	–	0.07%	52
2019 Q1	$1.36M	Buy	8,892 +4,000	+82%	+$562K	0.05%	53
2018 Q4	$700K	Hold	4,892	–	–	0.02%	60
2018 Q3	$849K	Hold	4,892	–	–	0.02%	60
2018 Q2	$865K	Hold	4,892	–	–	0.02%	57
2018 Q1	$791K	Hold	4,892	–	–	0.02%	60
2017 Q4	$807K	Buy	+4,892	New	+$779K	0.02%	63

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fairpointe Capital's UNF Position: Q1 2021 in Review

Fairpointe Capital held its Unifirst Corp (UNF) position steady in Q1 2021 at 12,000 shares worth $2.69M. The position accounts for 4.05% of the portfolio, ranked #4.

Fairpointe Capital first reported a position in UNF in Q4 2017 and has held it in 14 quarters since. 259 funds tracked by Wall St. Rank hold UNF as of Q1 2021.

Fairpointe Capital held 12,000 shares of Unifirst Corp worth $2.69M as of Q1 2021.
Fairpointe Capital left its Unifirst Corp share count unchanged in Q1 2021.
Unifirst Corp made up 4.05% of Fairpointe Capital's portfolio in Q1 2021, its #4 holding.
Fairpointe Capital first reported a position in Unifirst Corp in Q4 2017 and has held it in 14 quarters since.
259 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.