MetLife Investment Management’s UNIFI UFI Stock Holding History

MetLife Investment 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	–	Sell	-7,669	Closed	-$62.7K	–	2988
2023 Q1	$62.7K	Buy	+7,669	New	+$68.4K	﹤0.01%	2689
2022 Q3	–	Sell	-7,481	Closed	-$105K	–	2841
2022 Q2	$105K	Hold	7,481	–	–	﹤0.01%	2690
2022 Q1	$135K	Buy	7,481 +2,716	+57%	+$53.7K	﹤0.01%	2554
2021 Q4	$110K	Hold	4,765	–	–	﹤0.01%	2376
2021 Q3	$104K	Buy	+4,765	New	+$108K	﹤0.01%	2426
2021 Q2	–	Sell	-5,755	Closed	-$159K	–	2488
2021 Q1	$159K	Buy	+5,755	New	+$139K	﹤0.01%	2167
2020 Q2	–	Sell	-7,892	Closed	-$91.2K	–	2357
2020 Q1	$91.2K	Hold	7,892	–	–	﹤0.01%	2121
2019 Q4	$199K	Hold	7,892	–	–	﹤0.01%	1980
2019 Q3	$173K	Hold	7,892	–	–	﹤0.01%	2023
2019 Q2	$143K	Hold	7,892	–	–	﹤0.01%	2212
2019 Q1	$153K	Hold	7,892	–	–	﹤0.01%	2123
2018 Q4	$180K	Hold	7,892	–	–	﹤0.01%	1969
2018 Q3	$224K	Hold	7,892	–	–	﹤0.01%	2023
2018 Q2	$250K	Hold	7,892	–	–	﹤0.01%	1816
2018 Q1	$286K	Hold	7,892	–	–	﹤0.01%	1701
2017 Q4	$283K	Buy	+7,892	New	+$285K	﹤0.01%	1743

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 $9.16B AUM 63.5% 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

MetLife Investment Management's UFI Position: Q2 2023 in Review

MetLife Investment Management sold out of UNIFI (UFI) in Q2 2023, closing a stake of 7,669 shares — an estimated $62.7K sold.

MetLife Investment Management first reported a position in UFI in Q4 2017 and held it in 16 quarters. The position peaked at $286K in Q1 2018. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

MetLife Investment Management reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
MetLife Investment Management sold 7,669 UNIFI shares in Q2 2023, an estimated $62.7K.
MetLife Investment Management first reported a position in UNIFI in Q4 2017 and held it in 16 quarters.
MetLife Investment Management's UNIFI position peaked at $286K in Q1 2018.
89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.