First Trust Advisors
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First Trust Advisors’s UNIFI UFI Stock Holding History

First Trust Advisors’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
2023
Q3 		– Sell
-33,902
Closed -$274K – 2493
2023
Q2 		$274K Buy
33,902
+258
+0.8% +$2.02K ﹤0.01% 2252
2023
Q1 		$275K Buy
33,644
+2,594
+8% +$23.1K ﹤0.01% 2255
2022
Q4 		$267K Sell
31,050
-2,971
-9% -$25.6K ﹤0.01% 2325
2022
Q3 		$324K Buy
+34,021
New +$424K ﹤0.01% 2316
2018
Q3 		– Sell
-19,324
Closed -$613K – 2532
2018
Q2 		$613K Buy
19,324
+2,979
+18% +$98.1K ﹤0.01% 2084
2018
Q1 		$593K Buy
16,345
+1,137
+7% +$40.7K ﹤0.01% 1981
2017
Q4 		$546K Buy
15,208
+1,821
+14% +$65.9K ﹤0.01% 2060
2017
Q3 		$477K Buy
13,387
+1,185
+10% +$37.4K ﹤0.01% 2100
2017
Q2 		$376K Sell
12,202
-381
-3% -$10.8K ﹤0.01% 2152
2017
Q1 		$357K Sell
12,583
-4,413
-26% -$126K ﹤0.01% 2181
2016
Q4 		$555K Buy
16,996
+8,788
+107% +$270K ﹤0.01% 2082
2016
Q3 		$242K Buy
8,208
+474
+6% +$12.9K ﹤0.01% 2189
2016
Q2 		$211K Sell
7,734
-72,819
-90% -$1.83M ﹤0.01% 2160
2016
Q1 		$1.84M Sell
80,553
-11,961
-13% -$284K 0.01% 1354
2015
Q4 		$2.6M Buy
92,514
+27,366
+42% +$807K 0.01% 1249
2015
Q3 		$1.94M Buy
65,148
+147
+0.2% +$4.47K 0.01% 1411
2015
Q2 		$2.18M Buy
65,001
+57,553
+773% +$1.97M 0.01% 1480
2015
Q1 		$269K Sell
7,448
-20
-0.3% -$653 ﹤0.01% 2092
2014
Q4 		$222K Sell
7,468
-830
-10% -$23K ﹤0.01% 2151
2014
Q3 		$215K Sell
8,298
-51
-0.6% -$1.44K ﹤0.01% 2116
2014
Q2 		$230K Sell
8,349
-4,044
-33% -$95.2K ﹤0.01% 2115
2014
Q1 		$286K Buy
12,393
+120
+1% +$2.93K ﹤0.01% 2098
2013
Q4 		$334K Sell
12,273
-8,444
-41% -$213K ﹤0.01% 2028
2013
Q3 		$484K Buy
+20,717
New +$474K ﹤0.01% 1929

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Advisors's UFI Position: Q3 2023 in Review

First Trust Advisors sold out of UNIFI (UFI) in Q3 2023, closing a stake of 33,902 shares — an estimated $274K sold.

First Trust Advisors first reported a position in UFI in Q3 2013 and held it in 24 quarters. The position peaked at $2.6M in Q4 2015. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

  • First Trust Advisors reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 33,902 UNIFI shares in Q3 2023, an estimated $274K.
  • First Trust Advisors first reported a position in UNIFI in Q3 2013 and held it in 24 quarters.
  • First Trust Advisors's UNIFI position peaked at $2.6M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.