Fuller & Thaler Asset Management
UFI icon

Fuller & Thaler Asset Management’s UNIFI UFI Stock Holding History

Fuller & Thaler Asset Management’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
2020
Q1 		– Sell
-96,200
Closed -$2.43M – 519
2019
Q4 		$2.43M Buy
96,200
+300
+0.3% +$7.24K 0.03% 277
2019
Q3 		$2.1M Hold
95,900
– – 0.02% 276
2019
Q2 		$1.74M Sell
95,900
-589
-0.6% -$11.4K 0.02% 306
2019
Q1 		$1.87M Buy
+96,489
New +$2.1M 0.02% 290
2016
Q1 		– Sell
-2,300
Closed -$65K – 877
2015
Q4 		$65K Buy
+2,300
New +$67.8K ﹤0.01% 566

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VH
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RA
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PA
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Fuller & Thaler Asset Management's UFI Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of UNIFI (UFI) in Q1 2020, closing a stake of 96,200 shares — an estimated $2.43M sold.

Fuller & Thaler Asset Management first reported a position in UFI in Q4 2015 and held it in 5 quarters. The position peaked at $2.43M in Q4 2019. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 96,200 UNIFI shares in Q1 2020, an estimated $2.43M.
  • Fuller & Thaler Asset Management first reported a position in UNIFI in Q4 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's UNIFI position peaked at $2.43M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.