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Parametric Portfolio Associates’s UNIFI UFI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.51M Buy
83,518
+27,638
+49% +$546K ﹤0.01% 2567
2021
Q4 		$1.29M Sell
55,880
-27,336
-33% -$624K ﹤0.01% 2673
2021
Q3 		$1.82M Sell
83,216
-34,693
-29% -$789K ﹤0.01% 2491
2021
Q2 		$2.87M Buy
117,909
+2,474
+2% +$66K ﹤0.01% 2216
2021
Q1 		$3.18M Buy
115,435
+62,806
+119% +$1.52M ﹤0.01% 2480
2020
Q4 		$934K Buy
52,629
+2,809
+6% +$43.4K ﹤0.01% 3084
2020
Q3 		$640K Sell
49,820
-5,920
-11% -$73.9K ﹤0.01% 3150
2020
Q2 		$718K Buy
55,740
+5,419
+11% +$64.2K ﹤0.01% 3093
2020
Q1 		$581K Sell
50,321
-13,475
-21% -$276K ﹤0.01% 3085
2019
Q4 		$1.61M Buy
63,796
+4,918
+8% +$119K ﹤0.01% 2826
2019
Q3 		$1.29M Buy
58,878
+13,263
+29% +$261K ﹤0.01% 2892
2019
Q2 		$829K Buy
45,615
+13,447
+42% +$260K ﹤0.01% 3145
2019
Q1 		$622K Sell
32,168
-11,272
-26% -$246K ﹤0.01% 3239
2018
Q4 		$992K Buy
43,440
+6,946
+19% +$175K ﹤0.01% 2982
2018
Q3 		$1.03M Buy
36,494
+7,105
+24% +$222K ﹤0.01% 3072
2018
Q2 		$932K Buy
29,389
+1,059
+4% +$34.9K ﹤0.01% 3094
2018
Q1 		$1.03M Buy
28,330
+4,167
+17% +$149K ﹤0.01% 3003
2017
Q4 		$867K Buy
24,163
+2,122
+10% +$76.8K ﹤0.01% 3088
2017
Q3 		$785K Buy
22,041
+3,688
+20% +$117K ﹤0.01% 3171
2017
Q2 		$565K Buy
18,353
+4,391
+31% +$124K ﹤0.01% 3295
2017
Q1 		$396K Buy
13,962
+4,231
+43% +$121K ﹤0.01% 3316
2016
Q4 		$318K Buy
9,731
+45
+0.5% +$1.38K ﹤0.01% 3392
2016
Q3 		$285K Buy
9,686
+1,083
+13% +$29.5K ﹤0.01% 3440
2016
Q2 		$234K Buy
+8,603
New +$216K ﹤0.01% 3548
2016
Q1 		– Sell
-9,395
Closed -$264K – 4028
2015
Q4 		$264K Buy
+9,395
New +$277K ﹤0.01% 3610
2015
Q2 		– Sell
-5,833
Closed -$211K – 3998
2015
Q1 		$211K Buy
+5,833
New +$190K ﹤0.01% 3735
2014
Q1 		– Sell
-26,855
Closed -$732K – 3860
2013
Q4 		$732K Buy
26,855
+147
+0.6% +$3.71K ﹤0.01% 2898
2013
Q3 		$624K Sell
26,708
-4,376
-14% -$100K ﹤0.01% 2937
2013
Q2 		$643K Buy
+31,084
New +$611K ﹤0.01% 2781

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Parametric Portfolio Associates's UFI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its UNIFI (UFI) stake by 49% in Q1 2022, buying an estimated $546K and bringing the position to 83,518 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Parametric Portfolio Associates first reported a position in UFI in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.18M in Q1 2021. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

  • Parametric Portfolio Associates held 83,518 shares of UNIFI worth $1.51M as of Q1 2022.
  • Parametric Portfolio Associates bought 27,638 UNIFI shares in Q1 2022, an estimated $546K.
  • UNIFI made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2567 holding.
  • Parametric Portfolio Associates first reported a position in UNIFI in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's UNIFI position peaked at $3.18M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.