MAM
UFI icon

Martingale Asset Management’s UNIFI UFI Stock Holding History

Martingale 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
2015
Q4 		– Sell
-11,005
Closed -$329K – 877
2015
Q3 		$329K Hold
11,005
– – 0.01% 730
2015
Q2 		$369K Sell
11,005
-1,800
-14% -$61.5K 0.01% 743
2015
Q1 		$463K Sell
12,805
-49,085
-79% -$1.6M 0.01% 718
2014
Q4 		$1.84M Sell
61,890
-1,549
-2% -$42.9K 0.05% 341
2014
Q3 		$1.64M Buy
63,439
+9,014
+17% +$255K 0.05% 337
2014
Q2 		$1.5M Buy
54,425
+2,701
+5% +$63.6K 0.05% 386
2014
Q1 		$1.19M Buy
51,724
+1,901
+4% +$46.4K 0.04% 439
2013
Q4 		$1.36M Sell
49,823
-1,302
-3% -$32.9K 0.05% 422
2013
Q3 		$1.2M Hold
51,125
– – 0.04% 437
2013
Q2 		$1.06M Buy
+51,125
New +$1M 0.04% 462

Other funds holding UFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's UFI Position: Q4 2015 in Review

Martingale Asset Management sold out of UNIFI (UFI) in Q4 2015, closing a stake of 11,005 shares — an estimated $329K sold.

Martingale Asset Management first reported a position in UFI in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q4 2014. 132 funds tracked by Wall St. Rank hold UFI as of Q4 2015.

  • Martingale Asset Management reported no remaining UNIFI position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 11,005 UNIFI shares in Q4 2015, an estimated $329K.
  • Martingale Asset Management first reported a position in UNIFI in Q2 2013 and held it in 10 quarters.
  • Martingale Asset Management's UNIFI position peaked at $1.84M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held UNIFI as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.