HF
UFI icon

HRT Financial’s UNIFI UFI Stock Holding History

HRT Financial’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
2023
Q3 		– Sell
-12,178
Closed -$98K – 3126
2023
Q2 		$98K Buy
+12,178
New +$95.4K ﹤0.01% 1974
2023
Q1 		– Sell
-26,652
Closed -$229K – 3224
2022
Q4 		$229K Buy
+26,652
New +$229K ﹤0.01% 1886
2022
Q3 		– Sell
-10,691
Closed -$150K – 3523
2022
Q2 		$150K Buy
+10,691
New +$161K ﹤0.01% 2333
2021
Q4 		– Sell
-20,495
Closed -$449K – 4106
2021
Q3 		$449K Buy
+20,495
New +$466K ﹤0.01% 2094
2021
Q1 		– Sell
-16,009
Closed -$283K – 3164
2020
Q4 		$283K Sell
16,009
-7,246
-31% -$112K 0.01% 1324
2020
Q3 		$298K Buy
+23,255
New +$290K 0.01% 1146

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial's UFI Position: Q3 2023 in Review

HRT Financial sold out of UNIFI (UFI) in Q3 2023, closing a stake of 12,178 shares — an estimated $98K sold.

HRT Financial first reported a position in UFI in Q3 2020 and held it in 6 quarters. The position peaked at $449K in Q3 2021. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

  • HRT Financial reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 12,178 UNIFI shares in Q3 2023, an estimated $98K.
  • HRT Financial first reported a position in UNIFI in Q3 2020 and held it in 6 quarters.
  • HRT Financial's UNIFI position peaked at $449K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.