First Eagle Investment Management
UFI icon

First Eagle Investment Management’s UNIFI UFI Stock Holding History

First Eagle Investment Management’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
-266,131
Closed -$1.57M – 416
2024
Q2 		$1.57M Sell
266,131
-370,117
-58% -$2.2M ﹤0.01% 330
2024
Q1 		$3.81M Sell
636,248
-16,462
-3% -$99.7K 0.01% 291
2023
Q4 		$4.35M Sell
652,710
-500
-0.1% -$3.26K 0.01% 266
2023
Q3 		$4.64M Sell
653,210
-212,008
-25% -$1.57M 0.01% 223
2023
Q2 		$6.98M Buy
865,218
+141,056
+19% +$1.11M 0.02% 146
2023
Q1 		$5.92M Buy
724,162
+250,003
+53% +$2.23M 0.02% 135
2022
Q4 		$4.08M Buy
474,159
+160,500
+51% +$1.38M 0.01% 156
2022
Q3 		$2.98M Buy
313,659
+79,885
+34% +$995K 0.01% 149
2022
Q2 		$3.29M Buy
233,774
+128,057
+121% +$1.93M 0.01% 115
2022
Q1 		$1.91M Buy
105,717
+58,850
+126% +$1.16M ﹤0.01% 193
2021
Q4 		$1.08M Buy
+46,867
New +$1.07M ﹤0.01% 146

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

First Eagle Investment Management's UFI Position: Q3 2024 in Review

First Eagle Investment Management sold out of UNIFI (UFI) in Q3 2024, closing a stake of 266,131 shares — an estimated $1.57M sold.

First Eagle Investment Management first reported a position in UFI in Q4 2021 and held it in 11 quarters. The position peaked at $6.98M in Q2 2023. 67 funds tracked by Wall St. Rank hold UFI as of Q3 2024.

  • First Eagle Investment Management reported no remaining UNIFI position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 266,131 UNIFI shares in Q3 2024, an estimated $1.57M.
  • First Eagle Investment Management first reported a position in UNIFI in Q4 2021 and held it in 11 quarters.
  • First Eagle Investment Management's UNIFI position peaked at $6.98M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held UNIFI as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.