Innealta Capital’s Unifirst Corp UNF Stock Holding History

Innealta Capital’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-536	Closed	-$91.9K	–	1600
2024 Q2	$91.9K	Buy	+536	New	+$86.4K	0.03%	230

Other funds holding UNF

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Innealta Capital's UNF Position: Q3 2024 in Review

Innealta Capital sold out of Unifirst Corp (UNF) in Q3 2024, closing a stake of 536 shares — an estimated $91.9K sold.

Innealta Capital first reported a position in UNF in Q2 2024 and held it in 1 quarter. The position peaked at $91.9K in Q2 2024. 267 funds tracked by Wall St. Rank hold UNF as of Q3 2024.

Innealta Capital reported no remaining Unifirst Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 536 Unifirst Corp shares in Q3 2024, an estimated $91.9K.
Innealta Capital first reported a position in Unifirst Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Unifirst Corp position peaked at $91.9K in Q2 2024.
267 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.