N
UFI icon

Nuveen’s UNIFI UFI Stock Holding History

Nuveen’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
-50,164
Closed -$409K – 3294
2023
Q1 		$409K Buy
50,164
+1,948
+4% +$17.4K ﹤0.01% 2851
2022
Q4 		$415K Sell
48,216
-7,760
-14% -$66.7K ﹤0.01% 2925
2022
Q3 		$532K Sell
55,976
-2,968
-5% -$37K ﹤0.01% 2955
2022
Q2 		$829K Sell
58,944
-419
-0.7% -$6.32K ﹤0.01% 2873
2022
Q1 		$1.07M Sell
59,363
-960
-2% -$19K ﹤0.01% 2792
2021
Q4 		$1.45M Sell
60,323
-3,440
-5% -$78.5K ﹤0.01% 2714
2021
Q3 		$1.39M Sell
63,763
-2,073
-3% -$47.2K ﹤0.01% 2841
2021
Q2 		$1.6M Sell
65,836
-6,700
-9% -$179K ﹤0.01% 2810
2021
Q1 		$2M Sell
72,536
-3,929
-5% -$94.8K ﹤0.01% 2623
2020
Q4 		$1.36M Buy
76,465
+571
+0.8% +$8.83K ﹤0.01% 2690
2020
Q3 		$975K Buy
75,894
+281
+0.4% +$3.51K ﹤0.01% 2709
2020
Q2 		$974K Sell
75,613
-16,490
-18% -$195K ﹤0.01% 2635
2020
Q1 		$1.06M Buy
92,103
+1,263
+1% +$25.9K ﹤0.01% 2494
2019
Q4 		$2.29M Sell
90,840
-1,866
-2% -$45K ﹤0.01% 2370
2019
Q3 		$2.03M Sell
92,706
-2,653
-3% -$52.3K ﹤0.01% 2393
2019
Q2 		$1.73M Buy
+95,359
New +$1.85M ﹤0.01% 2502

Other funds holding UFI

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
First Eagle Investment Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen's UFI Position: Q2 2023 in Review

Nuveen sold out of UNIFI (UFI) in Q2 2023, closing a stake of 50,164 shares — an estimated $409K sold.

Nuveen first reported a position in UFI in Q2 2019 and held it in 16 quarters. The position peaked at $2.29M in Q4 2019. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • Nuveen reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 50,164 UNIFI shares in Q2 2023, an estimated $409K.
  • Nuveen first reported a position in UNIFI in Q2 2019 and held it in 16 quarters.
  • Nuveen's UNIFI position peaked at $2.29M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.