Oxford Asset Management’s UNIFI UFI Stock Holding History

Oxford 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	-37,705	Closed	-$952K	–	1240
2019 Q4	$952K	Buy	+37,705	New	+$910K	0.03%	894
2018 Q1	–	Sell	-11,773	Closed	-$423K	–	1898
2017 Q4	$423K	Sell	11,773 -31,460	-73%	-$1.14M	0.01%	1229
2017 Q3	$1.55M	Buy	43,233 +27,410	+173%	+$866K	0.03%	743
2017 Q2	$487K	Sell	15,823 -10,916	-41%	-$308K	0.01%	1129
2017 Q1	$759K	Buy	26,739 +18,577	+228%	+$531K	0.02%	915
2016 Q4	$266K	Sell	8,162 -6,613	-45%	-$203K	0.01%	668
2016 Q3	$435K	Sell	14,775 -7,713	-34%	-$210K	0.01%	629
2016 Q2	$612K	Buy	+22,488	New	+$565K	0.02%	565
2015 Q1	–	Sell	-44,972	Closed	-$1.34M	–	746
2014 Q4	$1.34M	Sell	44,972 -56,296	-56%	-$1.56M	0.03%	443
2014 Q3	$2.68M	Sell	101,268 -4,298	-4%	-$121K	0.06%	314
2014 Q2	$2.91M	Buy	105,566 +45,114	+75%	+$1.06M	0.09%	307
2014 Q1	$1.4M	Sell	60,452 -72,190	-54%	-$1.76M	0.04%	422
2013 Q4	$3.61M	Sell	132,642 -22,816	-15%	-$576K	0.09%	303
2013 Q3	$3.63M	Sell	155,458 -36,371	-19%	-$833K	0.08%	310
2013 Q2	$3.96M	Buy	+191,829	New	+$3.77M	0.11%	315

Other funds holding UFI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Oxford Asset Management sold out of UNIFI (UFI) in Q1 2020, closing a stake of 37,705 shares — an estimated $952K sold.

Oxford Asset Management first reported a position in UFI in Q2 2013 and held it in 15 quarters. The position peaked at $3.96M in Q2 2013. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

Oxford Asset Management reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 37,705 UNIFI shares in Q1 2020, an estimated $952K.
Oxford Asset Management first reported a position in UNIFI in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's UNIFI position peaked at $3.96M in Q2 2013.
116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

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