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M&G Investment Management’s Unifirst Corp UNF Stock Holding History

M&G Investment Management’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$23M Sell
125,822
-7,537
-6% -$1.29M 0.08% 114
2023
Q3 		$21.7M Sell
133,359
-79,020
-37% -$13.1M 0.1% 123
2023
Q2 		$32.9M Sell
212,379
-3,669
-2% -$617K 0.13% 100
2023
Q1 		$38M Sell
216,048
-1,301
-0.6% -$254K 0.18% 91
2022
Q4 		$41.9M Buy
217,349
+3,791
+2% +$693K 0.21% 89
2022
Q3 		$35.9K Buy
213,558
+3,094
+1% +$565K 0.21% 89
2022
Q2 		$36.2K Buy
210,464
+16,526
+9% +$2.76M 0.21% 102
2022
Q1 		$35.7K Buy
193,938
+35,358
+22% +$6.53M 0.07% 112
2021
Q4 		$33.3K Buy
158,580
+20,257
+15% +$4.16M 0.09% 114
2021
Q3 		$29.5K Buy
138,323
+4,986
+4% +$1.1M 0.07% 159
2021
Q2 		$31.3K Buy
133,337
+5,094
+4% +$1.14M 0.08% 149
2021
Q1 		$28.7K Buy
128,243
+9,494
+8% +$2.19M 0.09% 99
2020
Q4 		$25.2K Buy
118,749
+44,010
+59% +$8.38M 0.16% 114
2020
Q3 		$14.1M Buy
74,739
+1,688
+2% +$316K 0.14% 132
2020
Q2 		$13.1M Buy
+73,051
New +$12.2M 0.14% 132

Other funds holding UNF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

M&G Investment Management's UNF Position: Q4 2023 in Review

M&G Investment Management reduced its Unifirst Corp (UNF) stake by 5.7% in Q4 2023, selling an estimated $1.29M and leaving 125,822 shares worth $23M. The position accounts for 0.08% of the portfolio, ranked #114.

M&G Investment Management first reported a position in UNF in Q2 2020 and has held it in 15 quarters since. The position peaked at $41.9M in Q4 2022. 225 funds tracked by Wall St. Rank hold UNF as of Q4 2023.

  • M&G Investment Management held 125,822 shares of Unifirst Corp worth $23M as of Q4 2023.
  • M&G Investment Management sold 7,537 Unifirst Corp shares in Q4 2023, an estimated $1.29M.
  • Unifirst Corp made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #114 holding.
  • M&G Investment Management first reported a position in Unifirst Corp in Q2 2020 and has held it in 15 quarters since.
  • M&G Investment Management's Unifirst Corp position peaked at $41.9M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.