Inclusive Capital Partners’s UNIFI UFI Stock Holding History

Inclusive Capital 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
2024 Q1	–	Sell	-345,054	Closed	-$2.3M	–	4
2023 Q4	$2.3M	Sell	345,054 -1,572,000	-82%	-$10.3M	0.74%	4
2023 Q3	$13.6M	Hold	1,917,054	–	–	1.34%	9
2023 Q2	$15.5M	Hold	1,917,054	–	–	1.44%	8
2023 Q1	$15.7M	Hold	1,917,054	–	–	1.57%	8
2022 Q4	$16.5M	Hold	1,917,054	–	–	1.39%	8
2022 Q3	$18.2M	Hold	1,917,054	–	–	2.03%	7
2022 Q2	$27M	Buy	1,917,054 +500,000	+35%	+$7.54M	3.01%	7
2022 Q1	$25.6M	Hold	1,417,054	–	–	2.65%	7
2021 Q4	$32.8M	Hold	1,417,054	–	–	3.36%	8
2021 Q3	$31.1M	Hold	1,417,054	–	–	3.39%	8
2021 Q2	$34.5M	Hold	1,417,054	–	–	3.2%	8
2021 Q1	$39.1M	Hold	1,417,054	–	–	2.9%	10
2020 Q4	$25.1M	Buy	+1,417,054	New	+$21.9M	2.55%	10

Other funds holding UFI

ACM

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

Pinnacle Associates New York $9.16B AUM 63.5% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

Inclusive Capital Partners's UFI Position: Q1 2024 in Review

Inclusive Capital Partners sold out of UNIFI (UFI) in Q1 2024, closing a stake of 345,054 shares — an estimated $2.3M sold.

Inclusive Capital Partners first reported a position in UFI in Q4 2020 and held it in 13 quarters. The position peaked at $39.1M in Q1 2021. 69 funds tracked by Wall St. Rank hold UFI as of Q1 2024.

Inclusive Capital Partners reported no remaining UNIFI position as of Q1 2024 after selling out during the quarter.
Inclusive Capital Partners sold 345,054 UNIFI shares in Q1 2024, an estimated $2.3M.
Inclusive Capital Partners first reported a position in UNIFI in Q4 2020 and held it in 13 quarters.
Inclusive Capital Partners's UNIFI position peaked at $39.1M in Q1 2021.
69 funds tracked by Wall St. Rank held UNIFI as of Q1 2024.

Based on Inclusive Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.