Guggenheim Capital’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,328
| Closed | -$272K | – | 2051 |
|
|
2022
Q2 | $272K | Buy |
19,328
+1,921
| +11% | +$29K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $315K | Buy |
17,407
+5,195
| +43% | +$103K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $283K | Buy |
12,212
+2,976
| +32% | +$67.9K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $203K | Sell |
9,236
-16,202
| -64% | -$369K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $620K | Buy |
25,438
+10,233
| +67% | +$273K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $419K | Buy |
+15,205
| New | +$367K | ﹤0.01% | 1808 |
|
|
2019
Q2 | – | Sell |
-87,025
| Closed | -$1.68M | – | 2179 |
|
|
2019
Q1 | $1.68M | Sell |
87,025
-10,911
| -11% | -$238K | 0.01% | 1152 |
|
|
2018
Q4 | $2.24M | Sell |
97,936
-40,974
| -29% | -$1.03M | 0.02% | 988 |
|
|
2018
Q3 | $3.94M | Buy |
138,910
+2,296
| +2% | +$71.8K | 0.03% | 856 |
|
|
2018
Q2 | $4.33M | Sell |
136,614
-13,670
| -9% | -$450K | 0.03% | 811 |
|
|
2018
Q1 | $5.45M | Sell |
150,284
-2,517
| -2% | -$90.1K | 0.01% | 964 |
|
|
2017
Q4 | $5.48M | Sell |
152,801
-12,615
| -8% | -$456K | 0.01% | 982 |
|
|
2017
Q3 | $5.89M | Buy |
165,416
+47,467
| +40% | +$1.5M | 0.01% | 963 |
|
|
2017
Q2 | $3.63M | Buy |
117,949
+62,976
| +115% | +$1.78M | 0.01% | 1207 |
|
|
2017
Q1 | $1.56M | Sell |
54,973
-7,490
| -12% | -$214K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $2.04M | Buy |
62,463
+18,798
| +43% | +$577K | 0.01% | 1673 |
|
|
2016
Q3 | $1.28M | Sell |
43,665
-3,304
| -7% | -$89.9K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $1.28M | Buy |
46,969
+581
| +1% | +$14.6K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1.06M | Buy |
46,388
+15,304
| +49% | +$363K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $875K | Sell |
31,084
-1,391
| -4% | -$41K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $968K | Sell |
32,475
-1,655
| -5% | -$50.3K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $1.14M | Buy |
34,130
+1,049
| +3% | +$35.9K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $1.19M | Buy |
33,081
+31
| +0.1% | +$1.01K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $982K | Buy |
+33,050
| New | +$914K | ﹤0.01% | 2219 |
|
|
2014
Q3 | – | Sell |
-10,432
| Closed | -$287K | – | 3115 |
|
|
2014
Q2 | $287K | Sell |
10,432
-851
| -8% | -$20K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $260K | Buy |
11,283
+1,967
| +21% | +$48K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $254K | Buy |
+9,316
| New | +$235K | ﹤0.01% | 2768 |
|
Other funds holding UFI
ICP
RA
ACM
PA
IAM
Guggenheim Capital's UFI Position: Q3 2022 in Review
Guggenheim Capital sold out of UNIFI (UFI) in Q3 2022, closing a stake of 19,328 shares — an estimated $272K sold.
Guggenheim Capital first reported a position in UFI in Q4 2013 and held it in 27 quarters. The position peaked at $5.89M in Q3 2017. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.
- Guggenheim Capital reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
- Guggenheim Capital sold 19,328 UNIFI shares in Q3 2022, an estimated $272K.
- Guggenheim Capital first reported a position in UNIFI in Q4 2013 and held it in 27 quarters.
- Guggenheim Capital's UNIFI position peaked at $5.89M in Q3 2017.
- 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.