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Foundry Partners’s UNIFI UFI Stock Holding History

Foundry Partners’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
Q4 		– Sell
-123,505
Closed -$1.18M – 336
2022
Q3 		$1.18M Buy
123,505
+24,629
+25% +$307K 0.07% 221
2022
Q2 		$1.39M Buy
98,876
+49,201
+99% +$742K 0.08% 217
2022
Q1 		$899K Buy
+49,675
New +$982K 0.05% 236

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners's UFI Position: Q4 2022 in Review

Foundry Partners sold out of UNIFI (UFI) in Q4 2022, closing a stake of 123,505 shares — an estimated $1.18M sold.

Foundry Partners first reported a position in UFI in Q1 2022 and held it in 3 quarters. The position peaked at $1.39M in Q2 2022. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Foundry Partners reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 123,505 UNIFI shares in Q4 2022, an estimated $1.18M.
  • Foundry Partners first reported a position in UNIFI in Q1 2022 and held it in 3 quarters.
  • Foundry Partners's UNIFI position peaked at $1.39M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.