Harvey Partners’s UNIFI UFI Stock Holding History

Harvey 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
2020 Q2	–	Sell	-30,000	Closed	-$347K	–	44
2020 Q1	$347K	Sell	30,000 -60,291	-67%	-$1.24M	0.31%	31
2019 Q4	$2.28M	Buy	90,291 +28,291	+46%	+$683K	1.3%	23
2019 Q3	$1.36M	Buy	+62,000	New	+$1.22M	0.98%	22

Other funds holding UFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Harvey Partners's UFI Position: Q2 2020 in Review

Harvey Partners sold out of UNIFI (UFI) in Q2 2020, closing a stake of 30,000 shares — an estimated $347K sold.

Harvey Partners first reported a position in UFI in Q3 2019 and held it in 3 quarters. The position peaked at $2.28M in Q4 2019. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

Harvey Partners reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
Harvey Partners sold 30,000 UNIFI shares in Q2 2020, an estimated $347K.
Harvey Partners first reported a position in UNIFI in Q3 2019 and held it in 3 quarters.
Harvey Partners's UNIFI position peaked at $2.28M in Q4 2019.
109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on Harvey Partners's 13F filing for Q2 2020, filed 14 Aug 2020.