MCM
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Matarin Capital Management’s UNIFI UFI Stock Holding History

Matarin Capital 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
2017
Q4 		– Sell
-15,354
Closed -$547K – 317
2017
Q3 		$547K Sell
15,354
-3,630
-19% -$115K 0.05% 234
2017
Q2 		$585K Sell
18,984
-43,525
-70% -$1.23M 0.05% 210
2017
Q1 		$1.77M Buy
62,509
+11,881
+23% +$340K 0.17% 173
2016
Q4 		$1.65M Buy
50,628
+483
+1% +$14.8K 0.19% 167
2016
Q3 		$1.48M Buy
50,145
+2,795
+6% +$76.1K 0.16% 165
2016
Q2 		$1.29M Sell
47,350
-317
-0.7% -$7.97K 0.18% 165
2016
Q1 		$1.09M Buy
47,667
+3,011
+7% +$71.5K 0.15% 169
2015
Q4 		$1.26M Buy
44,656
+15,314
+52% +$452K 0.19% 154
2015
Q3 		$875K Buy
+29,342
New +$891K 0.18% 148

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matarin Capital Management's UFI Position: Q4 2017 in Review

Matarin Capital Management sold out of UNIFI (UFI) in Q4 2017, closing a stake of 15,354 shares — an estimated $547K sold.

Matarin Capital Management first reported a position in UFI in Q3 2015 and held it in 9 quarters. The position peaked at $1.77M in Q1 2017. 141 funds tracked by Wall St. Rank hold UFI as of Q4 2017.

  • Matarin Capital Management reported no remaining UNIFI position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 15,354 UNIFI shares in Q4 2017, an estimated $547K.
  • Matarin Capital Management first reported a position in UNIFI in Q3 2015 and held it in 9 quarters.
  • Matarin Capital Management's UNIFI position peaked at $1.77M in Q1 2017.
  • 141 funds tracked by Wall St. Rank held UNIFI as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.