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Impala Asset Management’s UNIFI UFI Stock Holding History

Impala Asset Management’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
Q4 		– Sell
-20,000
Closed -$142K – 24
2023
Q3 		$142K Sell
20,000
-79,000
-80% -$586K 0.12% 18
2023
Q2 		$799K Sell
99,000
-35,000
-26% -$274K 0.72% 15
2023
Q1 		$1.09M Sell
134,000
-21,000
-14% -$187K 0.94% 20
2022
Q4 		$1.33M Sell
155,000
-124,240
-44% -$1.07M 0.75% 26
2022
Q3 		$2.66M Buy
279,240
+12,000
+4% +$150K 1.8% 16
2022
Q2 		$3.76M Sell
267,240
-1,100,000
-80% -$16.6M 3.57% 11
2022
Q1 		$24.7M Sell
1,367,240
-122,000
-8% -$2.41M 2.14% 20
2021
Q4 		$34.5M Hold
1,489,240
– – 2.72% 11
2021
Q3 		$32.7M Hold
1,489,240
– – 2.32% 15
2021
Q2 		$36.3M Sell
1,489,240
-100,000
-6% -$2.67M 2.42% 15
2021
Q1 		$43.8M Hold
1,589,240
– – 2.88% 9
2020
Q4 		$28.2M Sell
1,589,240
-60,000
-4% -$928K 2.54% 13
2020
Q3 		$21.2M Hold
1,649,240
– – 2.14% 14
2020
Q2 		$21.2M Buy
1,649,240
+10,000
+0.6% +$118K 2.43% 15
2020
Q1 		$18.9M Buy
1,639,240
+17,500
+1% +$359K 2.55% 17
2019
Q4 		$41M Hold
1,621,740
– – 3.11% 12
2019
Q3 		$35.5M Buy
1,621,740
+41,700
+3% +$822K 2.57% 12
2019
Q2 		$28.7M Hold
1,580,040
– – 1.29% 19
2019
Q1 		$30.6M Buy
1,580,040
+69,638
+5% +$1.52M 1.6% 16
2018
Q4 		$34.5M Hold
1,510,402
– – 1.86% 16
2018
Q3 		$42.8M Buy
1,510,402
+38,459
+3% +$1.2M 1.42% 20
2018
Q2 		$46.7M Buy
1,471,943
+103,035
+8% +$3.39M 2.14% 14
2018
Q1 		$49.6M Buy
1,368,908
+103,759
+8% +$3.72M 2.21% 15
2017
Q4 		$45.4M Buy
1,265,149
+11,169
+0.9% +$404K 1.61% 19
2017
Q3 		$44.7M Buy
1,253,980
+18,683
+2% +$590K 2% 17
2017
Q2 		$38M Hold
1,235,297
– – 1.93% 16
2017
Q1 		$35.1M Buy
1,235,297
+46,100
+4% +$1.32M 1.63% 19
2016
Q4 		$38.8M Hold
1,189,197
– – 2.05% 15
2016
Q3 		$35M Hold
1,189,197
– – 2.31% 13
2016
Q2 		$32.4M Sell
1,189,197
-199,464
-14% -$5.01M 2.33% 14
2016
Q1 		$31.8M Buy
1,388,661
+241,420
+21% +$5.73M 2.07% 15
2015
Q4 		$32.3M Buy
1,147,241
+128,330
+13% +$3.78M 2.17% 17
2015
Q3 		$30.4M Buy
1,018,911
+105,805
+12% +$3.21M 1.82% 15
2015
Q2 		$30.6M Buy
913,106
+119,810
+15% +$4.09M 1.74% 21
2015
Q1 		$28.6M Sell
793,296
-119,128
-13% -$3.89M 0.65% 29
2014
Q4 		$27.1M Sell
912,424
-114,216
-11% -$3.16M 1.09% 28
2014
Q3 		$26.6M Sell
1,026,640
-177,526
-15% -$5.02M 1% 35
2014
Q2 		$33.2M Buy
1,204,166
+56,000
+5% +$1.32M 1.06% 35
2014
Q1 		$26.5M Buy
1,148,166
+31,451
+3% +$767K 0.95% 37
2013
Q4 		$30.4M Sell
1,116,715
-352,404
-24% -$8.9M 1.37% 24
2013
Q3 		$34.3M Buy
1,469,119
+136,724
+10% +$3.13M 1.55% 19
2013
Q2 		$27.5M Buy
+1,332,395
New +$26.2M 1.54% 18

Other funds holding UFI

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Impala Asset Management's UFI Position: Q4 2023 in Review

Impala Asset Management sold out of UNIFI (UFI) in Q4 2023, closing a stake of 20,000 shares — an estimated $142K sold.

Impala Asset Management first reported a position in UFI in Q2 2013 and held it in 42 quarters. The position peaked at $49.6M in Q1 2018. 70 funds tracked by Wall St. Rank hold UFI as of Q4 2023.

  • Impala Asset Management reported no remaining UNIFI position as of Q4 2023 after selling out during the quarter.
  • Impala Asset Management sold 20,000 UNIFI shares in Q4 2023, an estimated $142K.
  • Impala Asset Management first reported a position in UNIFI in Q2 2013 and held it in 42 quarters.
  • Impala Asset Management's UNIFI position peaked at $49.6M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held UNIFI as of Q4 2023.

Based on Impala Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.