Federated Hermes’s UNIFI UFI Stock Holding History

Federated Hermes’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 Q2	–	Sell	-1,395	Closed	-$11.4K	–	2226
2023 Q1	$11.4K	Sell	1,395 -60,458	-98%	-$539K	﹤0.01%	1861
2022 Q4	$533K	Buy	+61,853	New	+$532K	﹤0.01%	1351
2015 Q2	–	Sell	-9,347	Closed	-$337K	–	2073
2015 Q1	$337K	Sell	9,347 -939	-9%	-$30.6K	﹤0.01%	1449
2014 Q4	$306K	Sell	10,286 -12,050	-54%	-$333K	﹤0.01%	1449
2014 Q3	$579K	Buy	22,336 +18,177	+437%	+$514K	﹤0.01%	1318
2014 Q2	$114K	Buy	+4,159	New	+$97.9K	﹤0.01%	1564

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Federated Hermes's UFI Position: Q2 2023 in Review

Federated Hermes sold out of UNIFI (UFI) in Q2 2023, closing a stake of 1,395 shares — an estimated $11.4K sold.

Federated Hermes first reported a position in UFI in Q2 2014 and held it in 6 quarters. The position peaked at $579K in Q3 2014. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

Federated Hermes reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 1,395 UNIFI shares in Q2 2023, an estimated $11.4K.
Federated Hermes first reported a position in UNIFI in Q2 2014 and held it in 6 quarters.
Federated Hermes's UNIFI position peaked at $579K in Q3 2014.
89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.