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Parkwood LLC’s UNIFI UFI Stock Holding History

Parkwood LLC’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
2024
Q2 		– Sell
-467,708
Closed -$2.8M – 203
2024
Q1 		$2.8M Buy
+467,708
New +$2.83M 0.25% 94

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parkwood LLC's UFI Position: Q2 2024 in Review

Parkwood LLC sold out of UNIFI (UFI) in Q2 2024, closing a stake of 467,708 shares — an estimated $2.8M sold.

Parkwood LLC first reported a position in UFI in Q1 2024 and held it in 1 quarter. The position peaked at $2.8M in Q1 2024. 67 funds tracked by Wall St. Rank hold UFI as of Q2 2024.

  • Parkwood LLC reported no remaining UNIFI position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 467,708 UNIFI shares in Q2 2024, an estimated $2.8M.
  • Parkwood LLC first reported a position in UNIFI in Q1 2024 and held it in 1 quarter.
  • Parkwood LLC's UNIFI position peaked at $2.8M in Q1 2024.
  • 67 funds tracked by Wall St. Rank held UNIFI as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.