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Paloma Partners’s UNIFI UFI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-13,157
Closed -$169K – 2477
2020
Q2 		$169K Buy
+13,157
New +$156K ﹤0.01% 1755
2020
Q1 		– Sell
-11,464
Closed -$289K – 2088
2019
Q4 		$289K Buy
+11,464
New +$277K ﹤0.01% 1781
2018
Q4 		– Sell
-15,000
Closed -$425K – 1786
2018
Q3 		$425K Buy
+15,000
New +$469K 0.01% 1093

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IAM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's UFI Position: Q3 2020 in Review

Paloma Partners sold out of UNIFI (UFI) in Q3 2020, closing a stake of 13,157 shares — an estimated $169K sold.

Paloma Partners first reported a position in UFI in Q3 2018 and held it in 3 quarters. The position peaked at $425K in Q3 2018. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

  • Paloma Partners reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 13,157 UNIFI shares in Q3 2020, an estimated $169K.
  • Paloma Partners first reported a position in UNIFI in Q3 2018 and held it in 3 quarters.
  • Paloma Partners's UNIFI position peaked at $425K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.