Oxford Asset Management’s Unifirst Corp UNF Stock Holding History

Oxford Asset Management’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,600	Closed	-$274K	–	459
2024 Q2	$274K	Buy	+1,600	New	+$258K	0.27%	146
2020 Q1	–	Sell	-7,687	Closed	-$1.55M	–	1246
2019 Q4	$1.55M	Sell	7,687 -3,299	-30%	-$669K	0.04%	578
2019 Q3	$2.14M	Buy	10,986 +5,142	+88%	+$996K	0.05%	498
2019 Q2	$1.1M	Buy	+5,844	New	+$946K	0.02%	925
2019 Q1	–	Sell	-3,083	Closed	-$441K	–	1994
2018 Q4	$441K	Sell	3,083 -8,993	-74%	-$1.35M	0.01%	1246
2018 Q3	$2.1M	Sell	12,076 -10,310	-46%	-$1.9M	0.04%	636
2018 Q2	$3.97M	Buy	22,386 +4,921	+28%	+$842K	0.08%	291
2018 Q1	$2.82M	Sell	17,465 -24,994	-59%	-$4.01M	0.06%	400
2017 Q4	$7M	Buy	+42,459	New	+$6.76M	0.15%	148

Other funds holding UNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oxford Asset Management's UNF Position: Q3 2024 in Review

Oxford Asset Management sold out of Unifirst Corp (UNF) in Q3 2024, closing a stake of 1,600 shares — an estimated $274K sold.

Oxford Asset Management first reported a position in UNF in Q4 2017 and held it in 9 quarters. The position peaked at $7M in Q4 2017. 267 funds tracked by Wall St. Rank hold UNF as of Q3 2024.

Oxford Asset Management reported no remaining Unifirst Corp position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 1,600 Unifirst Corp shares in Q3 2024, an estimated $274K.
Oxford Asset Management first reported a position in Unifirst Corp in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's Unifirst Corp position peaked at $7M in Q4 2017.
267 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.