First Manhattan’s UNIFI UFI Stock Holding History

First Manhattan’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 Q2	–	Sell	-1,400	Closed	-$8.39K	–	1282
2024 Q1	$8.39K	Hold	1,400	–	–	﹤0.01%	1125
2023 Q4	$9.32K	Hold	1,400	–	–	﹤0.01%	1131
2023 Q3	$9.94K	Hold	1,400	–	–	﹤0.01%	1136
2023 Q2	$11.3K	Buy	+1,400	New	+$11K	﹤0.01%	1119
2023 Q1	–	Sell	-1,000	Closed	-$8.61K	–	1707
2022 Q4	$8.61K	Hold	1,000	–	–	﹤0.01%	1280
2022 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1233
2022 Q2	$14K	Sell	1,000 -1,666	-62%	-$25.1K	﹤0.01%	1181
2022 Q1	$48K	Hold	2,666	–	–	﹤0.01%	1007
2021 Q4	$61K	Hold	2,666	–	–	﹤0.01%	961
2021 Q3	$58K	Hold	2,666	–	–	﹤0.01%	959
2021 Q2	$64K	Hold	2,666	–	–	﹤0.01%	939
2021 Q1	$73K	Hold	2,666	–	–	﹤0.01%	883
2020 Q4	$47K	Buy	2,666 +258	+11%	+$3.99K	﹤0.01%	918
2020 Q3	$30K	Sell	2,408 -1,332	-36%	-$16.6K	﹤0.01%	965
2020 Q2	$48K	Hold	3,740	–	–	﹤0.01%	883
2020 Q1	$43K	Hold	3,740	–	–	﹤0.01%	878
2019 Q4	$94K	Hold	3,740	–	–	﹤0.01%	798
2019 Q3	$81K	Hold	3,740	–	–	﹤0.01%	832
2019 Q2	$67K	Hold	3,740	–	–	﹤0.01%	882
2019 Q1	$72K	Hold	3,740	–	–	﹤0.01%	894
2018 Q4	$85K	Hold	3,740	–	–	﹤0.01%	826
2018 Q3	$105K	Hold	3,740	–	–	﹤0.01%	838
2018 Q2	$118K	Hold	3,740	–	–	﹤0.01%	790
2018 Q1	$135K	Hold	3,740	–	–	﹤0.01%	752
2017 Q4	$134K	Hold	3,740	–	–	﹤0.01%	800
2017 Q3	$133K	Hold	3,740	–	–	﹤0.01%	754
2017 Q2	$115K	Sell	3,740 -300	-7%	-$8.47K	﹤0.01%	771
2017 Q1	$114K	Hold	4,040	–	–	﹤0.01%	787
2016 Q4	$131K	Buy	4,040 +1,332	+49%	+$40.9K	﹤0.01%	748
2016 Q3	$79K	Hold	2,708	–	–	﹤0.01%	843
2016 Q2	$73K	Sell	2,708 -6,204	-70%	-$156K	﹤0.01%	876
2016 Q1	$204K	Sell	8,912 -1,666	-16%	-$39.5K	﹤0.01%	658
2015 Q4	$297K	Sell	10,578 -199	-2%	-$5.87K	﹤0.01%	600
2015 Q3	$321K	Hold	10,777	–	–	﹤0.01%	583
2015 Q2	$361K	Sell	10,777 -1	-0%	-$34	﹤0.01%	579
2015 Q1	$388K	Sell	10,778 -300	-3%	-$9.79K	﹤0.01%	564
2014 Q4	$329K	Sell	11,078 -1,718	-13%	-$47.5K	﹤0.01%	599
2014 Q3	$331K	Sell	12,796 -3,264	-20%	-$92.2K	﹤0.01%	594
2014 Q2	$442K	Buy	16,060 +2,800	+21%	+$65.9K	﹤0.01%	537
2014 Q1	$305K	Buy	13,260 +600	+5%	+$14.6K	﹤0.01%	608
2013 Q4	$344K	Sell	12,660 -1,000	-7%	-$25.3K	﹤0.01%	575
2013 Q3	$319K	Hold	13,660	–	–	﹤0.01%	575
2013 Q2	$314K	Buy	+13,660	New	+$269K	﹤0.01%	578

Other funds holding UFI

ACM

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

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Manhattan's UFI Position: Q2 2024 in Review

First Manhattan sold out of UNIFI (UFI) in Q2 2024, closing a stake of 1,400 shares — an estimated $8.39K sold.

First Manhattan first reported a position in UFI in Q2 2013 and held it in 43 quarters. The position peaked at $442K in Q2 2014. 67 funds tracked by Wall St. Rank hold UFI as of Q2 2024.

First Manhattan reported no remaining UNIFI position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,400 UNIFI shares in Q2 2024, an estimated $8.39K.
First Manhattan first reported a position in UNIFI in Q2 2013 and held it in 43 quarters.
First Manhattan's UNIFI position peaked at $442K in Q2 2014.
67 funds tracked by Wall St. Rank held UNIFI as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.