McMillion Capital Management’s UNIFI UFI Stock Holding History

McMillion 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
2023 Q2	$105K	Hold	13,000	–	–	0.09%	76
2023 Q1	$106K	Hold	13,000	–	–	0.1%	74
2022 Q4	$112K	Hold	13,000	–	–	0.1%	75
2022 Q3	$124K	Hold	13,000	–	–	0.11%	79
2022 Q2	$183K	Hold	13,000	–	–	0.15%	76
2022 Q1	$235K	Hold	13,000	–	–	0.15%	76
2021 Q4	$301K	Buy	13,000 +3,000	+30%	+$68.4K	0.16%	74
2021 Q3	$219K	Hold	10,000	–	–	0.13%	75
2021 Q2	$244K	Hold	10,000	–	–	0.13%	74
2021 Q1	$276K	Buy	10,000 +6,500	+186%	+$157K	0.16%	69
2020 Q4	$62K	Buy	+3,500	New	+$54.1K	0.04%	108
2020 Q2	–	Sell	-500	Closed	-$6K	–	252
2020 Q1	$6K	Sell	500 -500	-50%	-$10.3K	﹤0.01%	228
2019 Q4	$25K	Buy	+1,000	New	+$24.1K	0.01%	147

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McMillion Capital Management's UFI Position: Q2 2023 in Review

McMillion Capital Management held its UNIFI (UFI) position steady in Q2 2023 at 13,000 shares worth $105K. The position accounts for 0.09% of the portfolio, ranked #76.

McMillion Capital Management first reported a position in UFI in Q4 2019 and has held it in 13 quarters since. The position peaked at $301K in Q4 2021. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

McMillion Capital Management held 13,000 shares of UNIFI worth $105K as of Q2 2023.
McMillion Capital Management left its UNIFI share count unchanged in Q2 2023.
UNIFI made up 0.09% of McMillion Capital Management's portfolio in Q2 2023, its #76 holding.
McMillion Capital Management first reported a position in UNIFI in Q4 2019 and has held it in 13 quarters since.
McMillion Capital Management's UNIFI position peaked at $301K in Q4 2021.
89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.