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Oberweis Asset Management’s UNIFI UFI Stock Holding History

Oberweis Asset 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
2020
Q1 		– Sell
-41,400
Closed -$1.05M – 205
2019
Q4 		$1.05M Buy
+41,400
New +$999K 0.35% 67
2018
Q4 		– Sell
-17,290
Closed -$490K – 219
2018
Q3 		$490K Hold
17,290
– – 0.1% 160
2018
Q2 		$548K Sell
17,290
-8,970
-34% -$295K 0.14% 153
2018
Q1 		$952K Buy
26,260
+3,090
+13% +$111K 0.25% 91
2017
Q4 		$831K Buy
23,170
+17,460
+306% +$632K 0.19% 111
2017
Q3 		$203K Buy
+5,710
New +$180K 0.06% 153

Other funds holding UFI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Oberweis Asset Management's UFI Position: Q1 2020 in Review

Oberweis Asset Management sold out of UNIFI (UFI) in Q1 2020, closing a stake of 41,400 shares — an estimated $1.05M sold.

Oberweis Asset Management first reported a position in UFI in Q3 2017 and held it in 6 quarters. The position peaked at $1.05M in Q4 2019. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • Oberweis Asset Management reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 41,400 UNIFI shares in Q1 2020, an estimated $1.05M.
  • Oberweis Asset Management first reported a position in UNIFI in Q3 2017 and held it in 6 quarters.
  • Oberweis Asset Management's UNIFI position peaked at $1.05M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.