LSV Asset Management
UFI icon

LSV Asset Management’s UNIFI UFI Stock Holding History

LSV Asset 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
2018
Q4 		– Sell
-190,375
Closed -$5.39M – 993
2018
Q3 		$5.39M Sell
190,375
-157,378
-45% -$4.92M 0.01% 599
2018
Q2 		$11M Sell
347,753
-210,488
-38% -$6.93M 0.02% 484
2018
Q1 		$20.2M Buy
558,241
+42,000
+8% +$1.5M 0.03% 378
2017
Q4 		$18.5M Buy
516,241
+43,300
+9% +$1.57M 0.03% 395
2017
Q3 		$16.9M Buy
472,941
+56,600
+14% +$1.79M 0.03% 403
2017
Q2 		$12.8M Buy
416,341
+124,363
+43% +$3.51M 0.02% 427
2017
Q1 		$8.29M Sell
291,978
-4,950
-2% -$141K 0.02% 486
2016
Q4 		$9.69M Sell
296,928
-262,953
-47% -$8.08M 0.02% 469
2016
Q3 		$16.5M Buy
559,881
+9,300
+2% +$253K 0.03% 353
2016
Q2 		$15M Buy
550,581
+80,984
+17% +$2.04M 0.03% 354
2016
Q1 		$10.8M Buy
469,597
+220,775
+89% +$5.24M 0.02% 392
2015
Q4 		$7M Buy
248,822
+232,807
+1,454% +$6.87M 0.02% 453
2015
Q3 		$477K Sell
16,015
-61,600
-79% -$1.87M ﹤0.01% 804
2015
Q2 		$2.6M Sell
77,615
-127,513
-62% -$4.36M 0.01% 593
2015
Q1 		$7.4M Sell
205,128
-2,090
-1% -$68.2K 0.02% 421
2014
Q4 		$6.16M Buy
207,218
+162,137
+360% +$4.49M 0.01% 435
2014
Q3 		$1.17M Buy
+45,081
New +$1.27M ﹤0.01% 661
2013
Q3 		– Sell
-39,839
Closed -$823K – 1001
2013
Q2 		$823K Buy
+39,839
New +$783K ﹤0.01% 663

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LSV Asset Management's UFI Position: Q4 2018 in Review

LSV Asset Management sold out of UNIFI (UFI) in Q4 2018, closing a stake of 190,375 shares — an estimated $5.39M sold.

LSV Asset Management first reported a position in UFI in Q2 2013 and held it in 18 quarters. The position peaked at $20.2M in Q1 2018. 124 funds tracked by Wall St. Rank hold UFI as of Q4 2018.

  • LSV Asset Management reported no remaining UNIFI position as of Q4 2018 after selling out during the quarter.
  • LSV Asset Management sold 190,375 UNIFI shares in Q4 2018, an estimated $5.39M.
  • LSV Asset Management first reported a position in UNIFI in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's UNIFI position peaked at $20.2M in Q1 2018.
  • 124 funds tracked by Wall St. Rank held UNIFI as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.