Paloma Partners’s Unifirst Corp UNF Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-4,769	Closed	-$1.07M	–	2295
2021 Q1	$1.07M	Buy	+4,769	New	+$1.1M	0.02%	654
2020 Q4	–	Sell	-4,445	Closed	-$842K	–	2243
2020 Q3	$842K	Buy	+4,445	New	+$832K	0.02%	839
2020 Q1	–	Sell	-3,322	Closed	-$671K	–	2093
2019 Q4	$671K	Sell	3,322 -44	-1%	-$8.92K	0.01%	1200
2019 Q3	$656K	Buy	3,366 +1,557	+86%	+$302K	0.01%	967
2019 Q2	$341K	Buy	+1,809	New	+$293K	0.01%	1228
2017 Q4	–	Sell	-1,483	Closed	-$225K	–	2321
2017 Q3	$225K	Sell	1,483 -3,440	-70%	-$487K	﹤0.01%	1933
2017 Q2	$693K	Buy	+4,923	New	+$686K	0.01%	1373
2017 Q1	–	Sell	-5,701	Closed	-$819K	–	2247
2016 Q4	$819K	Buy	+5,701	New	+$772K	0.01%	1273
2015 Q3	–	Sell	-3,300	Closed	-$369K	–	1931
2015 Q2	$369K	Buy	+3,300	New	+$384K	0.01%	1229

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Paloma Partners's UNF Position: Q2 2021 in Review

Paloma Partners sold out of Unifirst Corp (UNF) in Q2 2021, closing a stake of 4,769 shares — an estimated $1.07M sold.

Paloma Partners first reported a position in UNF in Q2 2015 and held it in 9 quarters. The position peaked at $1.07M in Q1 2021. 252 funds tracked by Wall St. Rank hold UNF as of Q2 2021.

Paloma Partners reported no remaining Unifirst Corp position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 4,769 Unifirst Corp shares in Q2 2021, an estimated $1.07M.
Paloma Partners first reported a position in Unifirst Corp in Q2 2015 and held it in 9 quarters.
Paloma Partners's Unifirst Corp position peaked at $1.07M in Q1 2021.
252 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.