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James Investment Research’s UNIFI UFI Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-4,925
Closed -$140K – 888
2018
Q3 		$140K Sell
4,925
-1,200
-20% -$37.5K 0.01% 596
2018
Q2 		$194K Sell
6,125
-3,200
-34% -$105K 0.01% 580
2018
Q1 		$338K Sell
9,325
-4,623
-33% -$166K 0.01% 536
2017
Q4 		$500K Sell
13,948
-18,050
-56% -$653K 0.02% 517
2017
Q3 		$1.14M Sell
31,998
-5,650
-15% -$178K 0.04% 435
2017
Q2 		$1.16M Sell
37,648
-62
-0.2% -$1.75K 0.04% 387
2017
Q1 		$1.07M Sell
37,710
-112,579
-75% -$3.22M 0.03% 302
2016
Q4 		$4.9M Buy
150,289
+67,345
+81% +$2.07M 0.13% 164
2016
Q3 		$2.44M Hold
82,944
– – 0.06% 190
2016
Q2 		$2.26M Buy
82,944
+71,319
+613% +$1.79M 0.06% 197
2016
Q1 		$266K Sell
11,625
-171,535
-94% -$4.07M 0.01% 265
2015
Q4 		$5.16M Buy
183,160
+54,130
+42% +$1.6M 0.13% 141
2015
Q3 		$3.85M Buy
129,030
+4,995
+4% +$152K 0.1% 146
2015
Q2 		$4.16M Buy
124,035
+67,645
+120% +$2.31M 0.1% 152
2015
Q1 		$2.04M Sell
56,390
-80
-0.1% -$2.61K 0.05% 195
2014
Q4 		$1.68M Buy
56,470
+1,960
+4% +$54.2K 0.05% 194
2014
Q3 		$1.41M Buy
54,510
+52,310
+2,378% +$1.48M 0.04% 209
2014
Q2 		$61K Hold
2,200
– – ﹤0.01% 367
2014
Q1 		$51K Buy
+2,200
New +$53.7K ﹤0.01% 377

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

James Investment Research's UFI Position: Q4 2018 in Review

James Investment Research sold out of UNIFI (UFI) in Q4 2018, closing a stake of 4,925 shares — an estimated $140K sold.

James Investment Research first reported a position in UFI in Q1 2014 and held it in 19 quarters. The position peaked at $5.16M in Q4 2015. 124 funds tracked by Wall St. Rank hold UFI as of Q4 2018.

  • James Investment Research reported no remaining UNIFI position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 4,925 UNIFI shares in Q4 2018, an estimated $140K.
  • James Investment Research first reported a position in UNIFI in Q1 2014 and held it in 19 quarters.
  • James Investment Research's UNIFI position peaked at $5.16M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held UNIFI as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.