Legato Capital Management’s UNIFI UFI Stock Holding History

Legato 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 Q3	–	Sell	-106,173	Closed	-$857K	–	648
2023 Q2	$857K	Buy	+106,173	New	+$832K	0.12%	292

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legato Capital Management's UFI Position: Q3 2023 in Review

Legato Capital Management sold out of UNIFI (UFI) in Q3 2023, closing a stake of 106,173 shares — an estimated $857K sold.

Legato Capital Management first reported a position in UFI in Q2 2023 and held it in 1 quarter. The position peaked at $857K in Q2 2023. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Legato Capital Management reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 106,173 UNIFI shares in Q3 2023, an estimated $857K.
Legato Capital Management first reported a position in UNIFI in Q2 2023 and held it in 1 quarter.
Legato Capital Management's UNIFI position peaked at $857K in Q2 2023.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.