First Quadrant’s Unifirst Corp UNF Stock Holding History

First Quadrant’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,400	Closed	-$295K	–	503
2021 Q4	$295K	Buy	1,400 +200	+17%	+$41K	0.03%	303
2021 Q3	$255K	Hold	1,200	–	–	0.03%	317
2021 Q2	$282K	Hold	1,200	–	–	0.03%	302
2021 Q1	$268K	Sell	1,200 -3,000	-71%	-$691K	0.03%	335
2020 Q4	$889K	Buy	4,200 +200	+5%	+$38.1K	0.09%	171
2020 Q3	$757K	Hold	4,000	–	–	0.1%	182
2020 Q2	$716K	Sell	4,000 -23,855	-86%	-$4M	0.1%	206
2020 Q1	$4.21M	Sell	27,855 -458	-2%	-$86.4K	0.61%	31
2019 Q4	$5.72M	Sell	28,313 -1,980	-7%	-$402K	0.48%	44
2019 Q3	$5.91M	Sell	30,293 -40	-0.1%	-$7.75K	0.56%	33
2019 Q2	$5.72M	Sell	30,333 -674	-2%	-$109K	0.4%	51
2019 Q1	$4.76M	Sell	31,007 -2,264	-7%	-$318K	0.36%	58
2018 Q4	$4.76M	Hold	33,271	–	–	0.38%	56
2018 Q3	$5.78M	Buy	33,271 +2,823	+9%	+$519K	0.13%	196
2018 Q2	$5.39M	Hold	30,448	–	–	0.1%	226
2018 Q1	$4.92M	Sell	30,448 -1,471	-5%	-$236K	0.09%	233
2017 Q4	$5.26M	Sell	31,919 -1,421	-4%	-$226K	0.1%	240
2017 Q3	$5.05M	Sell	33,340 -2,960	-8%	-$419K	0.1%	249
2017 Q2	$5.11M	Hold	36,300	–	–	0.1%	231
2017 Q1	$5.13M	Hold	36,300	–	–	0.1%	244
2016 Q4	$5.21M	Sell	36,300 -650	-2%	-$88.1K	0.11%	240
2016 Q3	$4.87M	Hold	36,950	–	–	0.1%	239
2016 Q2	$4.28M	Sell	36,950 -980	-3%	-$110K	0.09%	214
2016 Q1	$4.14M	Sell	37,930 -4,365	-10%	-$456K	0.09%	226
2015 Q4	$4.41M	Sell	42,295 -2,332	-5%	-$249K	0.1%	223
2015 Q3	$4.77M	Hold	44,627	–	–	0.11%	212
2015 Q2	$4.99M	Sell	44,627 -3,083	-6%	-$359K	0.1%	199
2015 Q1	$5.62M	Sell	47,710 -7,800	-14%	-$921K	0.12%	187
2014 Q4	$6.74M	Hold	55,510	–	–	0.14%	169
2014 Q3	$5.36M	Sell	55,510 -9,700	-15%	-$965K	0.12%	179
2014 Q2	$6.91M	Hold	65,210	–	–	0.15%	167
2014 Q1	$7.17M	Sell	65,210 -800	-1%	-$86.9K	0.16%	164
2013 Q4	$7.06M	Buy	66,010 +2,400	+4%	+$245K	0.17%	160
2013 Q3	$6.64M	Buy	63,610 +2,600	+4%	+$257K	0.17%	164
2013 Q2	$5.57M	Buy	+61,010	New	+$5.68M	0.15%	180

Other funds holding UNF

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's UNF Position: Q1 2022 in Review

First Quadrant sold out of Unifirst Corp (UNF) in Q1 2022, closing a stake of 1,400 shares — an estimated $295K sold.

First Quadrant first reported a position in UNF in Q2 2013 and held it in 35 quarters. The position peaked at $7.17M in Q1 2014. 249 funds tracked by Wall St. Rank hold UNF as of Q1 2022.

First Quadrant reported no remaining Unifirst Corp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,400 Unifirst Corp shares in Q1 2022, an estimated $295K.
First Quadrant first reported a position in Unifirst Corp in Q2 2013 and held it in 35 quarters.
First Quadrant's Unifirst Corp position peaked at $7.17M in Q1 2014.
249 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2022.

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