Legal & General Group
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Legal & General Group’s UNIFI UFI Stock Holding History

Legal & General Group’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
Q2 		– Sell
-1,172
Closed -$9.57K – 3516
2023
Q1 		$9.57K Hold
1,172
– – ﹤0.01% 3214
2022
Q4 		$10.1K Sell
1,172
-25,806
-96% -$222K ﹤0.01% 3268
2022
Q3 		$257K Sell
26,978
-1,418
-5% -$17.7K ﹤0.01% 2531
2022
Q2 		$399K Sell
28,396
-462
-2% -$6.97K ﹤0.01% 2400
2022
Q1 		$522K Sell
28,858
-474
-2% -$9.37K ﹤0.01% 2385
2021
Q4 		$679K Buy
29,332
+1,307
+5% +$29.8K ﹤0.01% 2332
2021
Q3 		$615K Sell
28,025
-1,859
-6% -$42.3K ﹤0.01% 2369
2021
Q2 		$728K Sell
29,884
-10,299
-26% -$275K ﹤0.01% 2263
2021
Q1 		$1.11M Sell
40,183
-1,596
-4% -$38.5K ﹤0.01% 2169
2020
Q4 		$741K Buy
41,779
+286
+0.7% +$4.42K ﹤0.01% 2182
2020
Q3 		$533K Buy
41,493
+1,165
+3% +$14.5K ﹤0.01% 2190
2020
Q2 		$520K Buy
40,328
+2,243
+6% +$26.6K ﹤0.01% 2163
2020
Q1 		$440K Buy
38,085
+290
+0.8% +$5.95K ﹤0.01% 2105
2019
Q4 		$954K Buy
37,795
+1,748
+5% +$42.2K ﹤0.01% 2079
2019
Q3 		$790K Buy
36,047
+1,520
+4% +$30K ﹤0.01% 2070
2019
Q2 		$627K Hold
34,527
– – ﹤0.01% 2099
2019
Q1 		$668K Buy
34,527
+3,460
+11% +$75.4K ﹤0.01% 2092
2018
Q4 		$706K Sell
31,067
-327
-1% -$8.25K ﹤0.01% 2015
2018
Q3 		$895K Sell
31,394
-2,098
-6% -$65.6K ﹤0.01% 1984
2018
Q2 		$1.06M Buy
33,492
+2,101
+7% +$69.2K ﹤0.01% 1910
2018
Q1 		$1.14M Buy
31,391
+1,082
+4% +$38.7K ﹤0.01% 1851
2017
Q4 		$1.09M Sell
30,309
-145
-0.5% -$5.25K ﹤0.01% 1857
2017
Q3 		$1.08M Buy
30,454
+2,441
+9% +$77.1K ﹤0.01% 1835
2017
Q2 		$863K Buy
28,013
+2,288
+9% +$64.6K ﹤0.01% 1877
2017
Q1 		$729K Buy
25,725
+569
+2% +$16.3K ﹤0.01% 1912
2016
Q4 		$821K Buy
25,156
+11,942
+90% +$367K ﹤0.01% 1821
2016
Q3 		$387K Buy
13,214
+10,478
+383% +$285K ﹤0.01% 1824
2016
Q2 		$72K Hold
2,736
– – ﹤0.01% 2284
2016
Q1 		$64K Hold
2,736
– – ﹤0.01% 2308
2015
Q4 		$77K Hold
2,736
– – ﹤0.01% 2235
2015
Q3 		$82K Hold
2,736
– – ﹤0.01% 2156
2015
Q2 		$92K Hold
2,736
– – ﹤0.01% 2170
2015
Q1 		$98K Hold
2,736
– – ﹤0.01% 2059
2014
Q4 		$82K Hold
2,736
– – ﹤0.01% 2117
2014
Q3 		$71K Buy
+2,736
New +$77.3K ﹤0.01% 2155

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group's UFI Position: Q2 2023 in Review

Legal & General Group sold out of UNIFI (UFI) in Q2 2023, closing a stake of 1,172 shares — an estimated $9.57K sold.

Legal & General Group first reported a position in UFI in Q3 2014 and held it in 35 quarters. The position peaked at $1.14M in Q1 2018. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • Legal & General Group reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 1,172 UNIFI shares in Q2 2023, an estimated $9.57K.
  • Legal & General Group first reported a position in UNIFI in Q3 2014 and held it in 35 quarters.
  • Legal & General Group's UNIFI position peaked at $1.14M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.