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Invictus RG’s Unifirst Corp UNF Stock Holding History

Invictus RG’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
Q3 		– Sell
-5,146
Closed -$970K – 31
2019
Q2 		$970K Buy
+5,146
New +$833K 4.58% 6
2018
Q2 		– Sell
-4,685
Closed -$757K – 311
2018
Q1 		$757K Buy
+4,685
New +$752K 0.51% 11
2017
Q2 		– Sell
-2,932
Closed -$415K – 841
2017
Q1 		$415K Buy
+2,932
New +$388K 0.28% 116
2016
Q3 		– Sell
-31
Closed -$4K – 804
2016
Q2 		$4K Buy
+31
New +$3.46K ﹤0.01% 572

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Invictus RG's UNF Position: Q3 2019 in Review

Invictus RG sold out of Unifirst Corp (UNF) in Q3 2019, closing a stake of 5,146 shares — an estimated $970K sold.

Invictus RG first reported a position in UNF in Q2 2016 and held it in 4 quarters. The position peaked at $970K in Q2 2019. 262 funds tracked by Wall St. Rank hold UNF as of Q3 2019.

  • Invictus RG reported no remaining Unifirst Corp position as of Q3 2019 after selling out during the quarter.
  • Invictus RG sold 5,146 Unifirst Corp shares in Q3 2019, an estimated $970K.
  • Invictus RG first reported a position in Unifirst Corp in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Unifirst Corp position peaked at $970K in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.