MAM
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Meeder Asset Management’s UNIFI UFI Stock Holding History

Meeder 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
2022
Q4 		– Sell
-12
Closed – – 1940
2022
Q3 		$0 Buy
12
+1
+9% +$12 ﹤0.01% 2383
2022
Q2 		$0 Hold
11
– – ﹤0.01% 2439
2022
Q1 		$0 Sell
11
-10
-48% -$198 ﹤0.01% 2523
2021
Q4 		$0 Buy
21
+10
+91% +$228 ﹤0.01% 2279
2021
Q3 		$0 Hold
11
– – ﹤0.01% 2642
2021
Q2 		$0 Hold
11
– – ﹤0.01% 2668
2021
Q1 		$0 Hold
11
– – ﹤0.01% 2463
2020
Q4 		$0 Hold
11
– – ﹤0.01% 2227
2020
Q3 		$0 Hold
11
– – ﹤0.01% 2386
2020
Q2 		$0 Buy
+11
New +$130 ﹤0.01% 2479

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meeder Asset Management's UFI Position: Q4 2022 in Review

Meeder Asset Management sold out of UNIFI (UFI) in Q4 2022, closing a stake of 12 shares.

Meeder Asset Management first reported a position in UFI in Q2 2020 and held it in 10 quarters. The position peaked at $0 in Q3 2022. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Meeder Asset Management reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 12 UNIFI shares in Q4 2022.
  • Meeder Asset Management first reported a position in UNIFI in Q2 2020 and held it in 10 quarters.
  • Meeder Asset Management's UNIFI position peaked at $0 in Q3 2022.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.