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Integre Asset Management’s Unifirst Corp UNF Stock Holding History

Integre Asset Management’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
2019
Q4 		$294K Sell
1,457
-333
-19% -$67.5K 0.17% 78
2019
Q3 		$349K Hold
1,790
– – 0.21% 69
2019
Q2 		$338K Hold
1,790
– – 0.19% 78
2019
Q1 		$275K Buy
1,790
+48
+3% +$6.75K 0.17% 77
2018
Q4 		$249K Buy
+1,742
New +$261K 0.18% 76

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integre Asset Management's UNF Position: Q4 2019 in Review

Integre Asset Management reduced its Unifirst Corp (UNF) stake by 19% in Q4 2019, selling an estimated $67.5K and leaving 1,457 shares worth $294K. The position accounts for 0.17% of the portfolio, ranked #78.

Integre Asset Management first reported a position in UNF in Q4 2018 and has held it in 5 quarters since. The position peaked at $349K in Q3 2019. 271 funds tracked by Wall St. Rank hold UNF as of Q4 2019.

  • Integre Asset Management held 1,457 shares of Unifirst Corp worth $294K as of Q4 2019.
  • Integre Asset Management sold 333 Unifirst Corp shares in Q4 2019, an estimated $67.5K.
  • Unifirst Corp made up 0.17% of Integre Asset Management's portfolio in Q4 2019, its #78 holding.
  • Integre Asset Management first reported a position in Unifirst Corp in Q4 2018 and has held it in 5 quarters since.
  • Integre Asset Management's Unifirst Corp position peaked at $349K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.