NI
UFI icon

Numeric Investors’s UNIFI UFI Stock Holding History

Numeric Investors’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
2013
Q3 		– Sell
-15,835
Closed -$327K – 900
2013
Q2 		$327K Buy
+15,835
New +$311K 0.01% 630

Other funds holding UFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's UFI Position: Q3 2013 in Review

Numeric Investors sold out of UNIFI (UFI) in Q3 2013, closing a stake of 15,835 shares — an estimated $327K sold.

Numeric Investors first reported a position in UFI in Q2 2013 and held it in 1 quarter. The position peaked at $327K in Q2 2013. 102 funds tracked by Wall St. Rank hold UFI as of Q3 2013.

  • Numeric Investors reported no remaining UNIFI position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 15,835 UNIFI shares in Q3 2013, an estimated $327K.
  • Numeric Investors first reported a position in UNIFI in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's UNIFI position peaked at $327K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held UNIFI as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.