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IndexIQ Advisors’s UNIFI UFI Stock Holding History

IndexIQ 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
Q1 		– Sell
-15,323
Closed -$355K – 1515
2021
Q4 		$355K Sell
15,323
-990
-6% -$22.6K 0.01% 868
2021
Q3 		$358K Buy
16,313
+1,634
+11% +$37.2K 0.01% 903
2021
Q2 		$358K Buy
14,679
+329
+2% +$8.78K 0.01% 885
2021
Q1 		$395K Sell
14,350
-3,784
-21% -$91.3K 0.01% 855
2020
Q4 		$322K Buy
18,134
+1,872
+12% +$29K 0.01% 626
2020
Q3 		$209K Buy
16,262
+882
+6% +$11K 0.01% 613
2020
Q2 		$198K Sell
15,380
-474
-3% -$5.61K 0.01% 588
2020
Q1 		$183K Sell
15,854
-26,065
-62% -$535K 0.01% 614
2019
Q4 		$1.06M Sell
41,919
-13,304
-24% -$321K 0.04% 245
2019
Q3 		$1.21M Sell
55,223
-10,347
-16% -$204K 0.04% 270
2019
Q2 		$1.19M Sell
65,570
-15,617
-19% -$302K 0.04% 352
2019
Q1 		$1.57M Buy
81,187
+23,212
+40% +$506K 0.05% 321
2018
Q4 		$1.32M Sell
57,975
-4,735
-8% -$120K 0.04% 367
2018
Q3 		$1.78M Buy
62,710
+2,367
+4% +$74K 0.06% 369
2018
Q2 		$1.91M Buy
60,343
+5,344
+10% +$176K 0.06% 384
2018
Q1 		$1.99M Buy
54,999
+5,389
+11% +$193K 0.06% 353
2017
Q4 		$1.78M Buy
49,610
+19,079
+62% +$690K 0.07% 177
2017
Q3 		$1.09M Buy
30,531
+13,846
+83% +$437K 0.05% 197
2017
Q2 		$514K Buy
+16,685
New +$471K 0.02% 265

Other funds holding UFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

IndexIQ Advisors's UFI Position: Q1 2022 in Review

IndexIQ Advisors sold out of UNIFI (UFI) in Q1 2022, closing a stake of 15,323 shares — an estimated $355K sold.

IndexIQ Advisors first reported a position in UFI in Q2 2017 and held it in 19 quarters. The position peaked at $1.99M in Q1 2018. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

  • IndexIQ Advisors reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 15,323 UNIFI shares in Q1 2022, an estimated $355K.
  • IndexIQ Advisors first reported a position in UNIFI in Q2 2017 and held it in 19 quarters.
  • IndexIQ Advisors's UNIFI position peaked at $1.99M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.