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Mutual of America Capital Management’s UNIFI UFI Stock Holding History

Mutual of America 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
2022
Q4 		– Sell
-2,574
Closed -$24K – 1579
2022
Q3 		$24K Buy
2,574
+246
+11% +$3.07K ﹤0.01% 1624
2022
Q2 		$33K Buy
2,328
+329
+16% +$4.96K ﹤0.01% 1614
2022
Q1 		$36K Buy
1,999
+100
+5% +$1.98K ﹤0.01% 1623
2021
Q4 		$44K Buy
1,899
+50
+3% +$1.14K ﹤0.01% 1621
2021
Q3 		$41K Sell
1,849
-281
-13% -$6.39K ﹤0.01% 1632
2021
Q2 		$52K Buy
2,130
+131
+7% +$3.5K ﹤0.01% 1635
2021
Q1 		$55K Buy
1,999
+132
+7% +$3.19K ﹤0.01% 1626
2020
Q4 		$33K Buy
1,867
+57
+3% +$882 ﹤0.01% 1638
2020
Q3 		$23K Buy
1,810
+1,099
+155% +$13.7K ﹤0.01% 1631
2020
Q2 		$9K Buy
711
+43
+6% +$509 ﹤0.01% 1642
2020
Q1 		$8K Buy
668
+148
+28% +$3.04K ﹤0.01% 1624
2019
Q4 		$13K Sell
520
-31,971
-98% -$772K ﹤0.01% 1631
2019
Q3 		$712K Sell
32,491
-30,077
-48% -$593K 0.01% 1099
2019
Q2 		$1.14M Sell
62,568
-73,672
-54% -$1.43M 0.02% 1059
2019
Q1 		$2.64M Buy
136,240
+133
+0.1% +$2.9K 0.04% 736
2018
Q4 		$3.11M Buy
136,107
+2,205
+2% +$55.7K 0.05% 574
2018
Q3 		$3.79M Buy
133,902
+4,663
+4% +$146K 0.05% 558
2018
Q2 		$4.1M Sell
129,239
-720
-0.6% -$23.7K 0.06% 502
2018
Q1 		$4.71M Sell
129,959
-561
-0.4% -$20.1K 0.07% 415
2017
Q4 		$4.68M Sell
130,520
-27,160
-17% -$982K 0.07% 412
2017
Q3 		$5.62M Sell
157,680
-11,763
-7% -$372K 0.09% 301
2017
Q2 		$5.22M Buy
169,443
+1,453
+0.9% +$41K 0.09% 319
2017
Q1 		$4.77M Buy
167,990
+1,254
+0.8% +$35.8K 0.08% 351
2016
Q4 		$5.44M Buy
166,736
+4,909
+3% +$151K 0.1% 264
2016
Q3 		$4.76M Buy
161,827
+19,915
+14% +$542K 0.1% 287
2016
Q2 		$3.86M Buy
141,912
+12,994
+10% +$327K 0.08% 358
2016
Q1 		$2.95M Buy
128,918
+68,139
+112% +$1.62M 0.07% 452
2015
Q4 		$1.71M Buy
+60,779
New +$1.79M 0.04% 747

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 $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 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

Mutual of America Capital Management's UFI Position: Q4 2022 in Review

Mutual of America Capital Management sold out of UNIFI (UFI) in Q4 2022, closing a stake of 2,574 shares — an estimated $24K sold.

Mutual of America Capital Management first reported a position in UFI in Q4 2015 and held it in 28 quarters. The position peaked at $5.62M in Q3 2017. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Mutual of America Capital Management reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 2,574 UNIFI shares in Q4 2022, an estimated $24K.
  • Mutual of America Capital Management first reported a position in UNIFI in Q4 2015 and held it in 28 quarters.
  • Mutual of America Capital Management's UNIFI position peaked at $5.62M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.