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Mason Street Advisors’s UNIFI UFI Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-5,574
Closed -$99K – 1174
2020
Q4 		$99K Sell
5,574
-32
-0.6% -$495 ﹤0.01% 1487
2020
Q3 		$72K Buy
5,606
+135
+2% +$1.69K ﹤0.01% 1481
2020
Q2 		$70K Buy
5,471
+382
+8% +$4.52K ﹤0.01% 1483
2020
Q1 		$59K Hold
5,089
– – ﹤0.01% 1475
2019
Q4 		$129K Buy
5,089
+129
+3% +$3.11K ﹤0.01% 1455
2019
Q3 		$109K Buy
4,960
+102
+2% +$2.01K ﹤0.01% 1466
2019
Q2 		$88K Buy
4,858
+193
+4% +$3.73K ﹤0.01% 1479
2019
Q1 		$90K Buy
4,665
+155
+3% +$3.38K ﹤0.01% 1528
2018
Q4 		$103K Buy
4,510
+218
+5% +$5.5K ﹤0.01% 1460
2018
Q3 		$122K Sell
4,292
-632
-13% -$19.8K ﹤0.01% 1465
2018
Q2 		$156K Buy
4,924
+203
+4% +$6.69K ﹤0.01% 1431
2018
Q1 		$171K Buy
4,721
+302
+7% +$10.8K ﹤0.01% 1381
2017
Q4 		$159K Buy
4,419
+127
+3% +$4.59K ﹤0.01% 1387
2017
Q3 		$153K Buy
4,292
+517
+14% +$16.3K ﹤0.01% 1377
2017
Q2 		$116K Buy
3,775
+200
+6% +$5.65K ﹤0.01% 1417
2017
Q1 		$101K Buy
3,575
+263
+8% +$7.52K ﹤0.01% 1435
2016
Q4 		$108K Buy
3,312
+203
+7% +$6.24K ﹤0.01% 1416
2016
Q3 		$91K Buy
3,109
+179
+6% +$4.87K ﹤0.01% 1411
2016
Q2 		$80K Buy
2,930
+266
+10% +$6.68K ﹤0.01% 1404
2016
Q1 		$61K Buy
2,664
+253
+10% +$6.01K ﹤0.01% 1424
2015
Q4 		$68K Buy
2,411
+204
+9% +$6.02K ﹤0.01% 1398
2015
Q3 		$66K Buy
2,207
+221
+11% +$6.71K ﹤0.01% 1378
2015
Q2 		$67K Buy
1,986
+78
+4% +$2.67K ﹤0.01% 1400
2015
Q1 		$69K Buy
1,908
+227
+14% +$7.41K ﹤0.01% 1392
2014
Q4 		$50K Buy
+1,681
New +$46.5K ﹤0.01% 1838

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

Mason Street Advisors's UFI Position: Q1 2021 in Review

Mason Street Advisors sold out of UNIFI (UFI) in Q1 2021, closing a stake of 5,574 shares — an estimated $99K sold.

Mason Street Advisors first reported a position in UFI in Q4 2014 and held it in 25 quarters. The position peaked at $171K in Q1 2018. 114 funds tracked by Wall St. Rank hold UFI as of Q1 2021.

  • Mason Street Advisors reported no remaining UNIFI position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 5,574 UNIFI shares in Q1 2021, an estimated $99K.
  • Mason Street Advisors first reported a position in UNIFI in Q4 2014 and held it in 25 quarters.
  • Mason Street Advisors's UNIFI position peaked at $171K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held UNIFI as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.