MF
UFI icon

Magnetar Financial’s UNIFI UFI Stock Holding History

Magnetar Financial’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
2019
Q4 		– Sell
-18,940
Closed -$415K – 649
2019
Q3 		$415K Sell
18,940
-3,578
-16% -$70.5K 0.01% 369
2019
Q2 		$409K Sell
22,518
-3,340
-13% -$64.6K 0.01% 323
2019
Q1 		$500K Buy
25,858
+16,317
+171% +$356K 0.01% 248
2018
Q4 		$218K Buy
9,541
+2,103
+28% +$53.1K 0.01% 231
2018
Q3 		$211K Buy
+7,438
New +$233K ﹤0.01% 452

Other funds holding UFI

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magnetar Financial's UFI Position: Q4 2019 in Review

Magnetar Financial sold out of UNIFI (UFI) in Q4 2019, closing a stake of 18,940 shares — an estimated $415K sold.

Magnetar Financial first reported a position in UFI in Q3 2018 and held it in 5 quarters. The position peaked at $500K in Q1 2019. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2019.

  • Magnetar Financial reported no remaining UNIFI position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 18,940 UNIFI shares in Q4 2019, an estimated $415K.
  • Magnetar Financial first reported a position in UNIFI in Q3 2018 and held it in 5 quarters.
  • Magnetar Financial's UNIFI position peaked at $500K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.