Los Angeles Capital Management
UFI icon

Los Angeles Capital Management’s UNIFI UFI Stock Holding History

Los Angeles 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
2022
Q3 		– Sell
-100,856
Closed -$1.42M – 1388
2022
Q2 		$1.42M Buy
100,856
+600
+0.6% +$9.05K 0.01% 621
2022
Q1 		$1.81M Sell
100,256
-28,178
-22% -$557K 0.01% 564
2021
Q4 		$2.97M Sell
128,434
-932
-0.7% -$21.3K 0.01% 424
2021
Q3 		$2.84M Sell
129,366
-4,138
-3% -$94.1K 0.01% 445
2021
Q2 		$3.25M Buy
133,504
+59,072
+79% +$1.58M 0.01% 467
2021
Q1 		$2.05M Buy
+74,432
New +$1.8M 0.01% 610

Other funds holding UFI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Los Angeles Capital Management's UFI Position: Q3 2022 in Review

Los Angeles Capital Management sold out of UNIFI (UFI) in Q3 2022, closing a stake of 100,856 shares — an estimated $1.42M sold.

Los Angeles Capital Management first reported a position in UFI in Q1 2021 and held it in 6 quarters. The position peaked at $3.25M in Q2 2021. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.

  • Los Angeles Capital Management reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 100,856 UNIFI shares in Q3 2022, an estimated $1.42M.
  • Los Angeles Capital Management first reported a position in UNIFI in Q1 2021 and held it in 6 quarters.
  • Los Angeles Capital Management's UNIFI position peaked at $3.25M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.