Glen Harbor Capital Management’s Unifirst Corp UNF Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$657K	Hold	3,366	–	–	0.01%	610
2019 Q2	$635K	Hold	3,366	–	–	0.01%	618
2019 Q1	$517K	Hold	3,366	–	–	0.01%	664
2018 Q4	$482K	Buy	3,366 +204	+6%	+$30.5K	0.01%	637
2018 Q3	$549K	Buy	3,162 +544	+21%	+$100K	0.01%	681
2018 Q2	$463K	Hold	2,618	–	–	0.01%	670
2018 Q1	$423K	Hold	2,618	–	–	0.01%	700
2017 Q4	$432K	Buy	2,618 +510	+24%	+$81.2K	0.01%	695
2017 Q3	$319K	Buy	2,108 +272	+15%	+$38.5K	0.01%	743
2017 Q2	$258K	Buy	1,836 +612	+50%	+$85.3K	0.01%	800
2017 Q1	$173K	Sell	1,224 -34	-3%	-$4.49K	﹤0.01%	775
2016 Q4	$181K	Buy	+1,258	New	+$170K	﹤0.01%	715

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glen Harbor Capital Management's UNF Position: Q3 2019 in Review

Glen Harbor Capital Management held its Unifirst Corp (UNF) position steady in Q3 2019 at 3,366 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #610.

Glen Harbor Capital Management first reported a position in UNF in Q4 2016 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold UNF as of Q3 2019.

Glen Harbor Capital Management held 3,366 shares of Unifirst Corp worth $657K as of Q3 2019.
Glen Harbor Capital Management left its Unifirst Corp share count unchanged in Q3 2019.
Unifirst Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #610 holding.
Glen Harbor Capital Management first reported a position in Unifirst Corp in Q4 2016 and has held it in 12 quarters since.
262 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.