GC
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Guggenheim Capital’s Unifirst Corp UNF Stock Holding History

Guggenheim Capital’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
2023
Q2 		– Sell
-19,163
Closed -$3.38M – 1945
2023
Q1 		$3.38M Buy
19,163
+90
+0.5% +$17.5K 0.03% 660
2022
Q4 		$3.68M Buy
19,073
+9,648
+102% +$1.76M 0.03% 632
2022
Q3 		$1.59M Buy
+9,425
New +$1.72M 0.01% 933
2021
Q1 		– Sell
-30,741
Closed -$6.51M – 2172
2020
Q4 		$6.51M Sell
30,741
-9,136
-23% -$1.74M 0.04% 473
2020
Q3 		$7.55M Sell
39,877
-550
-1% -$103K 0.05% 373
2020
Q2 		$7.23M Buy
40,427
+476
+1% +$79.7K 0.06% 377
2020
Q1 		$6.04M Sell
39,951
-1,014
-2% -$191K 0.06% 377
2019
Q4 		$8.27M Sell
40,965
-4,286
-9% -$869K 0.06% 394
2019
Q3 		$8.83M Sell
45,251
-2,270
-5% -$440K 0.07% 358
2019
Q2 		$8.96M Sell
47,521
-13,205
-22% -$2.14M 0.07% 329
2019
Q1 		$9.32M Buy
60,726
+4,259
+8% +$599K 0.08% 313
2018
Q4 		$8.08M Sell
56,467
-23,560
-29% -$3.52M 0.07% 340
2018
Q3 		$13.9M Sell
80,027
-6,788
-8% -$1.25M 0.09% 235
2018
Q2 		$15.4M Sell
86,815
-4,221
-5% -$722K 0.1% 201
2018
Q1 		$14.7M Sell
91,036
-2,846
-3% -$457K 0.04% 575
2017
Q4 		$15.5M Sell
93,882
-23,905
-20% -$3.81M 0.04% 571
2017
Q3 		$17.8M Sell
117,787
-1,166
-1% -$165K 0.04% 546
2017
Q2 		$16.7M Sell
118,953
-15,062
-11% -$2.1M 0.04% 544
2017
Q1 		$19M Buy
134,015
+16,936
+14% +$2.24M 0.05% 531
2016
Q4 		$16.8M Buy
117,079
+25,190
+27% +$3.41M 0.05% 549
2016
Q3 		$12.1M Buy
91,889
+46
+0.1% +$5.67K 0.04% 603
2016
Q2 		$10.6M Sell
91,843
-15,332
-14% -$1.71M 0.03% 652
2016
Q1 		$11.7M Sell
107,175
-5,881
-5% -$615K 0.04% 656
2015
Q4 		$11.8M Buy
+113,056
New +$12.1M 0.03% 692

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Guggenheim Capital's UNF Position: Q2 2023 in Review

Guggenheim Capital sold out of Unifirst Corp (UNF) in Q2 2023, closing a stake of 19,163 shares — an estimated $3.38M sold.

Guggenheim Capital first reported a position in UNF in Q4 2015 and held it in 24 quarters. The position peaked at $19M in Q1 2017. 235 funds tracked by Wall St. Rank hold UNF as of Q2 2023.

  • Guggenheim Capital reported no remaining Unifirst Corp position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 19,163 Unifirst Corp shares in Q2 2023, an estimated $3.38M.
  • Guggenheim Capital first reported a position in Unifirst Corp in Q4 2015 and held it in 24 quarters.
  • Guggenheim Capital's Unifirst Corp position peaked at $19M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.