MWNA
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Marshall Wace North America’s UNIFI UFI Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-10,933
Closed -$140K – 1598
2020
Q3 		$140K Buy
+10,933
New +$137K ﹤0.01% 1151
2017
Q4 		– Sell
-14,021
Closed -$505K – 1624
2017
Q3 		$505K Buy
+14,021
New +$443K ﹤0.01% 1071

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Marshall Wace North America's UFI Position: Q4 2020 in Review

Marshall Wace North America sold out of UNIFI (UFI) in Q4 2020, closing a stake of 10,933 shares — an estimated $140K sold.

Marshall Wace North America first reported a position in UFI in Q3 2017 and held it in 2 quarters. The position peaked at $505K in Q3 2017. 110 funds tracked by Wall St. Rank hold UFI as of Q4 2020.

  • Marshall Wace North America reported no remaining UNIFI position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 10,933 UNIFI shares in Q4 2020, an estimated $140K.
  • Marshall Wace North America first reported a position in UNIFI in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's UNIFI position peaked at $505K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held UNIFI as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.