Natixis Advisors
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Natixis Advisors’s UNIFI UFI Stock Holding History

Natixis Advisors’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
Q3 		– Sell
-19,714
Closed -$277K – 1515
2022
Q2 		$277K Buy
19,714
+698
+4% +$10.5K ﹤0.01% 1402
2022
Q1 		$344K Buy
19,016
+8,077
+74% +$160K ﹤0.01% 1353
2021
Q4 		$253K Buy
10,939
+72
+0.7% +$1.64K ﹤0.01% 1330
2021
Q3 		$238K Sell
10,867
-191
-2% -$4.34K ﹤0.01% 1295
2021
Q2 		$269K Sell
11,058
-398
-3% -$10.6K ﹤0.01% 1282
2021
Q1 		$315K Sell
11,456
-551
-5% -$13.3K ﹤0.01% 1228
2020
Q4 		$213K Buy
+12,007
New +$186K ﹤0.01% 1208

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Natixis Advisors's UFI Position: Q3 2022 in Review

Natixis Advisors sold out of UNIFI (UFI) in Q3 2022, closing a stake of 19,714 shares — an estimated $277K sold.

Natixis Advisors first reported a position in UFI in Q4 2020 and held it in 7 quarters. The position peaked at $344K in Q1 2022. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.

  • Natixis Advisors reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
  • Natixis Advisors sold 19,714 UNIFI shares in Q3 2022, an estimated $277K.
  • Natixis Advisors first reported a position in UNIFI in Q4 2020 and held it in 7 quarters.
  • Natixis Advisors's UNIFI position peaked at $344K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.

Based on Natixis Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.