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Kennedy Capital Management’s UNIFI UFI Stock Holding History

Kennedy Capital Management’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
2023
Q4 		– Sell
-47,555
Closed -$338K – 720
2023
Q3 		$338K Hold
47,555
– – 0.01% 630
2023
Q2 		$384K Hold
47,555
– – 0.01% 617
2023
Q1 		$389K Hold
47,555
– – 0.01% 577
2022
Q4 		$409K Hold
47,555
– – 0.01% 567
2022
Q3 		$452K Sell
47,555
-97
-0.2% -$1.21K 0.01% 557
2022
Q2 		$670K Sell
47,652
-469
-1% -$7.08K 0.02% 515
2022
Q1 		$871K Sell
48,121
-7,524
-14% -$149K 0.02% 513
2021
Q4 		$1.29M Sell
55,645
-5,650
-9% -$129K 0.03% 487
2021
Q3 		$1.34M Sell
61,295
-31,433
-34% -$715K 0.03% 498
2021
Q2 		$2.26M Sell
92,728
-296,984
-76% -$7.93M 0.05% 474
2021
Q1 		$10.7M Sell
389,712
-6,425
-2% -$155K 0.22% 156
2020
Q4 		$7.03M Buy
396,137
+74,380
+23% +$1.15M 0.16% 244
2020
Q3 		$4.13M Buy
321,757
+136,706
+74% +$1.71M 0.12% 342
2020
Q2 		$2.38M Buy
185,051
+1,366
+0.7% +$16.2K 0.07% 466
2020
Q1 		$2.12M Buy
183,685
+81,366
+80% +$1.67M 0.08% 443
2019
Q4 		$2.58M Buy
102,319
+68,845
+206% +$1.66M 0.06% 499
2019
Q3 		$734K Sell
33,474
-24,594
-42% -$485K 0.02% 613
2019
Q2 		$1.05M Sell
58,068
-161,431
-74% -$3.12M 0.03% 598
2019
Q1 		$4.25M Buy
219,499
+53,089
+32% +$1.16M 0.1% 383
2018
Q4 		$3.8M Buy
166,410
+6,708
+4% +$169K 0.09% 393
2018
Q3 		$4.52M Sell
159,702
-14,527
-8% -$454K 0.08% 428
2018
Q2 		$5.52M Sell
174,229
-43,346
-20% -$1.43M 0.1% 381
2018
Q1 		$7.89M Buy
217,575
+36,583
+20% +$1.31M 0.15% 224
2017
Q4 		$6.49M Buy
180,992
+49,959
+38% +$1.81M 0.12% 316
2017
Q3 		$4.67M Sell
131,033
-196,354
-60% -$6.2M 0.08% 446
2017
Q2 		$10.1M Buy
327,387
+31,400
+11% +$887K 0.19% 168
2017
Q1 		$8.4M Buy
295,987
+134,695
+84% +$3.85M 0.15% 233
2016
Q4 		$5.26M Buy
161,292
+35,086
+28% +$1.08M 0.09% 401
2016
Q3 		$3.71M Buy
126,206
+26,137
+26% +$711K 0.07% 447
2016
Q2 		$2.73M Buy
100,069
+519
+0.5% +$13K 0.06% 499
2016
Q1 		$2.28M Buy
99,550
+68,655
+222% +$1.63M 0.05% 558
2015
Q4 		$870K Sell
30,895
-103,151
-77% -$3.04M 0.02% 672
2015
Q3 		$4M Buy
134,046
+47,657
+55% +$1.45M 0.08% 425
2015
Q2 		$2.89M Sell
86,389
-143
-0.2% -$4.89K 0.05% 521
2015
Q1 		$3.12M Buy
86,532
+5,114
+6% +$167K 0.05% 506
2014
Q4 		$2.42M Buy
+81,418
New +$2.25M 0.04% 545
2014
Q3 		– Sell
-20,489
Closed -$564K – 784
2014
Q2 		$564K Buy
+20,489
New +$482K 0.01% 687

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Kennedy Capital Management's UFI Position: Q4 2023 in Review

Kennedy Capital Management sold out of UNIFI (UFI) in Q4 2023, closing a stake of 47,555 shares — an estimated $338K sold.

Kennedy Capital Management first reported a position in UFI in Q2 2014 and held it in 37 quarters. The position peaked at $10.7M in Q1 2021. 70 funds tracked by Wall St. Rank hold UFI as of Q4 2023.

  • Kennedy Capital Management reported no remaining UNIFI position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 47,555 UNIFI shares in Q4 2023, an estimated $338K.
  • Kennedy Capital Management first reported a position in UNIFI in Q2 2014 and held it in 37 quarters.
  • Kennedy Capital Management's UNIFI position peaked at $10.7M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held UNIFI as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.