First Quadrant’s UNIFI UFI Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-27,600	Closed	-$639K	–	498
2021 Q4	$639K	Hold	27,600	–	–	0.07%	219
2021 Q3	$605K	Hold	27,600	–	–	0.07%	226
2021 Q2	$672K	Hold	27,600	–	–	0.08%	220
2021 Q1	$761K	Hold	27,600	–	–	0.08%	196
2020 Q4	$490K	Sell	27,600 -7,200	-21%	-$111K	0.05%	244
2020 Q3	$447K	Sell	34,800 -13,162	-27%	-$164K	0.06%	230
2020 Q2	$618K	Buy	+47,962	New	+$568K	0.08%	225
2014 Q4	–	Sell	-700	Closed	-$18K	–	811
2014 Q3	$18K	Hold	700	–	–	﹤0.01%	753
2014 Q2	$19K	Buy	+700	New	+$16.5K	﹤0.01%	757

Other funds holding UFI

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACM

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

First Quadrant's UFI Position: Q1 2022 in Review

First Quadrant sold out of UNIFI (UFI) in Q1 2022, closing a stake of 27,600 shares — an estimated $639K sold.

First Quadrant first reported a position in UFI in Q2 2014 and held it in 9 quarters. The position peaked at $761K in Q1 2021. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

First Quadrant reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 27,600 UNIFI shares in Q1 2022, an estimated $639K.
First Quadrant first reported a position in UNIFI in Q2 2014 and held it in 9 quarters.
First Quadrant's UNIFI position peaked at $761K in Q1 2021.
119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.