Heartland Advisors’s UNIFI UFI Stock Holding History

Heartland Advisors’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
2022 Q3	–	Sell	-225,000	Closed	-$3.16M	–	195
2022 Q2	$3.16M	Buy	225,000 +5,000	+2%	+$75.4K	0.22%	150
2022 Q1	$3.98M	Buy	220,000 +30,000	+16%	+$593K	0.25%	145
2021 Q4	$4.4M	Buy	190,000 +40,000	+27%	+$912K	0.26%	148
2021 Q3	$3.29M	Hold	150,000	–	–	0.2%	170
2021 Q2	$3.65M	Hold	150,000	–	–	0.21%	163
2021 Q1	$4.13M	Buy	150,000 +92,994	+163%	+$2.24M	0.26%	148
2020 Q4	$1.01M	Buy	+57,006	New	+$882K	0.07%	211

Other funds holding UFI

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

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

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IAM

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

Heartland Advisors's UFI Position: Q3 2022 in Review

Heartland Advisors sold out of UNIFI (UFI) in Q3 2022, closing a stake of 225,000 shares — an estimated $3.16M sold.

Heartland Advisors first reported a position in UFI in Q4 2020 and held it in 7 quarters. The position peaked at $4.4M in Q4 2021. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.

Heartland Advisors reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
Heartland Advisors sold 225,000 UNIFI shares in Q3 2022, an estimated $3.16M.
Heartland Advisors first reported a position in UNIFI in Q4 2020 and held it in 7 quarters.
Heartland Advisors's UNIFI position peaked at $4.4M in Q4 2021.
116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.