LS Investment Advisors’s UNIFI UFI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-511	Closed	-$7K	–	1419
2020 Q2	$7K	Hold	511	–	–	﹤0.01%	1571
2020 Q1	$6K	Hold	511	–	–	﹤0.01%	1629
2019 Q4	$13K	Hold	511	–	–	﹤0.01%	1620
2019 Q3	$11K	Hold	511	–	–	﹤0.01%	1632
2019 Q2	$9K	Hold	511	–	–	﹤0.01%	1657
2019 Q1	$10K	Hold	511	–	–	﹤0.01%	1623
2018 Q4	$12K	Sell	511 -93	-15%	-$2.35K	﹤0.01%	1589
2018 Q3	$17K	Hold	604	–	–	﹤0.01%	1628
2018 Q2	$19K	Hold	604	–	–	﹤0.01%	1597
2018 Q1	$22K	Hold	604	–	–	﹤0.01%	1539
2017 Q4	$22K	Hold	604	–	–	﹤0.01%	1542
2017 Q3	$22K	Buy	604 +123	+26%	+$3.89K	﹤0.01%	1571
2017 Q2	$15K	Hold	481	–	–	﹤0.01%	1639
2017 Q1	$14K	Hold	481	–	–	﹤0.01%	1647
2016 Q4	$16K	Hold	481	–	–	﹤0.01%	1613
2016 Q3	$14K	Hold	481	–	–	﹤0.01%	1608
2016 Q2	$13K	Hold	481	–	–	﹤0.01%	1613
2016 Q1	$11K	Hold	481	–	–	﹤0.01%	1617
2015 Q4	$14K	Hold	481	–	–	﹤0.01%	1586
2015 Q3	$14K	Hold	481	–	–	﹤0.01%	1577
2015 Q2	$16K	Buy	+481	New	+$16.4K	﹤0.01%	1576

Other funds holding UFI

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's UFI Position: Q3 2020 in Review

LS Investment Advisors sold out of UNIFI (UFI) in Q3 2020, closing a stake of 511 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in UFI in Q2 2015 and held it in 21 quarters. The position peaked at $22K in Q1 2018. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

LS Investment Advisors reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 511 UNIFI shares in Q3 2020, an estimated $7K.
LS Investment Advisors first reported a position in UNIFI in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's UNIFI position peaked at $22K in Q1 2018.
111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.