Fidelity Investments
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Fidelity Investments’s UNIFI UFI Stock Holding History

Fidelity Investments’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
-21
Closed -$124 – 5734
2024
Q2 		$124 Sell
21
-120
-85% -$714 ﹤0.01% 4952
2024
Q1 		$845 Sell
141
-2,343
-94% -$14.2K ﹤0.01% 4798
2023
Q4 		$16.5K Sell
2,484
-2,700
-52% -$17.6K ﹤0.01% 4043
2023
Q3 		$36.8K Buy
5,184
+4,423
+581% +$32.8K ﹤0.01% 3505
2023
Q2 		$6.14K Buy
761
+1
+0.1% +$8 ﹤0.01% 4302
2023
Q1 		$6.21K Buy
760
+413
+119% +$3.68K ﹤0.01% 4315
2022
Q4 		$2.99K Buy
347
+212
+157% +$1.82K ﹤0.01% 4407
2022
Q3 		$1K Sell
135
-195
-59% -$2.43K ﹤0.01% 4745
2022
Q2 		$5K Buy
330
+109
+49% +$1.64K ﹤0.01% 4331
2022
Q1 		$4K Buy
221
+208
+1,600% +$4.11K ﹤0.01% 4521
2021
Q4 		$0 Hold
13
– – ﹤0.01% 4944
2021
Q3 		$0 Hold
13
– – ﹤0.01% 5049
2021
Q2 		$0 Buy
+13
New +$347 ﹤0.01% 4895
2019
Q4 		– Sell
-1,287
Closed -$28K – 4277
2019
Q3 		$28K Sell
1,287
-567,965
-100% -$11.2M ﹤0.01% 3000
2019
Q2 		$10.3M Buy
569,252
+504,054
+773% +$9.75M ﹤0.01% 1867
2019
Q1 		$1.26M Buy
+65,198
New +$1.42M ﹤0.01% 2394
2018
Q4 		– Sell
-25
Closed -$1K – 4174
2018
Q3 		$1K Buy
+25
New +$782 ﹤0.01% 3461
2016
Q1 		– Sell
-194,901
Closed -$5.49M – 2739
2015
Q4 		$5.49M Buy
194,901
+127
+0.1% +$3.75K ﹤0.01% 2168
2015
Q3 		$5.81M Sell
194,774
-5,226
-3% -$159K ﹤0.01% 2132
2015
Q2 		$6.7M Buy
200,000
+111,359
+126% +$3.81M ﹤0.01% 2154
2015
Q1 		$3.2M Buy
+88,641
New +$2.89M ﹤0.01% 2335

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments's UFI Position: Q3 2024 in Review

Fidelity Investments sold out of UNIFI (UFI) in Q3 2024, closing a stake of 21 shares — an estimated $124 sold.

Fidelity Investments first reported a position in UFI in Q1 2015 and held it in 21 quarters. The position peaked at $10.3M in Q2 2019. 67 funds tracked by Wall St. Rank hold UFI as of Q3 2024.

  • Fidelity Investments reported no remaining UNIFI position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 21 UNIFI shares in Q3 2024, an estimated $124.
  • Fidelity Investments first reported a position in UNIFI in Q1 2015 and held it in 21 quarters.
  • Fidelity Investments's UNIFI position peaked at $10.3M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held UNIFI as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.