Macquarie Group’s UNIFI UFI Stock Holding History

Macquarie Group’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	-8,900	Closed	-$252K	–	2350
2018 Q3	$252K	Sell	8,900 -5,600	-39%	-$175K	﹤0.01%	1438
2018 Q2	$460K	Hold	14,500	–	–	﹤0.01%	1386
2018 Q1	$526K	Hold	14,500	–	–	﹤0.01%	1372
2017 Q4	$520K	Hold	14,500	–	–	﹤0.01%	1433
2017 Q3	$517K	Hold	14,500	–	–	﹤0.01%	1437
2017 Q2	$447K	Hold	14,500	–	–	﹤0.01%	1316
2017 Q1	$412K	Sell	14,500 -7,300	-33%	-$209K	﹤0.01%	1351
2016 Q4	$711K	Sell	21,800 -19,100	-47%	-$587K	﹤0.01%	1250
2016 Q3	$1.2M	Sell	40,900 -40,900	-50%	-$1.11M	﹤0.01%	1100
2016 Q2	$2.23M	Buy	81,800 +40,900	+100%	+$1.03M	﹤0.01%	1118
2016 Q1	$937K	Buy	+40,900	New	+$971K	﹤0.01%	1137

Other funds holding UFI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group's UFI Position: Q4 2018 in Review

Macquarie Group sold out of UNIFI (UFI) in Q4 2018, closing a stake of 8,900 shares — an estimated $252K sold.

Macquarie Group first reported a position in UFI in Q1 2016 and held it in 11 quarters. The position peaked at $2.23M in Q2 2016. 124 funds tracked by Wall St. Rank hold UFI as of Q4 2018.

Macquarie Group reported no remaining UNIFI position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 8,900 UNIFI shares in Q4 2018, an estimated $252K.
Macquarie Group first reported a position in UNIFI in Q1 2016 and held it in 11 quarters.
Macquarie Group's UNIFI position peaked at $2.23M in Q2 2016.
124 funds tracked by Wall St. Rank held UNIFI as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.