Panagora Asset Management’s UNIFI UFI Stock Holding History

Panagora 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
2021 Q3	–	Sell	-591	Closed	-$14K	–	2356
2021 Q2	$14K	Sell	591 -139	-19%	-$3.71K	﹤0.01%	2210
2021 Q1	$20K	Sell	730 -16,125	-96%	-$389K	﹤0.01%	2312
2020 Q4	$299K	Sell	16,855 -162	-1%	-$2.51K	﹤0.01%	1427
2020 Q3	$218K	Buy	+17,017	New	+$212K	﹤0.01%	1470
2020 Q1	–	Sell	-187	Closed	-$5K	–	2607
2019 Q4	$5K	Buy	+187	New	+$4.51K	﹤0.01%	2255
2015 Q1	–	Sell	-3,104	Closed	-$92K	–	2387
2014 Q4	$92K	Sell	3,104 -5,495	-64%	-$152K	﹤0.01%	1878
2014 Q3	$223K	Buy	8,599 +4,293	+100%	+$121K	﹤0.01%	1593
2014 Q2	$119K	Hold	4,306	–	–	﹤0.01%	1884
2014 Q1	$99K	Buy	4,306 +1,154	+37%	+$28.2K	﹤0.01%	1940
2013 Q4	$86K	Hold	3,152	–	–	﹤0.01%	1886
2013 Q3	$74K	Buy	3,152 +1,733	+122%	+$39.7K	﹤0.01%	1932
2013 Q2	$29K	Buy	+1,419	New	+$27.9K	﹤0.01%	2129

Other funds holding UFI

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Panagora Asset Management's UFI Position: Q3 2021 in Review

Panagora Asset Management sold out of UNIFI (UFI) in Q3 2021, closing a stake of 591 shares — an estimated $14K sold.

Panagora Asset Management first reported a position in UFI in Q2 2013 and held it in 12 quarters. The position peaked at $299K in Q4 2020. 120 funds tracked by Wall St. Rank hold UFI as of Q3 2021.

Panagora Asset Management reported no remaining UNIFI position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 591 UNIFI shares in Q3 2021, an estimated $14K.
Panagora Asset Management first reported a position in UNIFI in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's UNIFI position peaked at $299K in Q4 2020.
120 funds tracked by Wall St. Rank held UNIFI as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.