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Pathstone Family Office’s UNIFI UFI Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-130
Closed -$2K – 1307
2020
Q4 		$2K Buy
130
+116
+829% +$1.79K ﹤0.01% 1052
2020
Q3 		$0 Hold
14
– – ﹤0.01% 997
2020
Q2 		$0 Sell
14
-66
-83% -$781 ﹤0.01% 969
2020
Q1 		$1K Buy
+80
New +$1.64K ﹤0.01% 740
2019
Q2 		– Sell
-14
Closed – – 896
2019
Q1 		$0 Hold
14
– – ﹤0.01% 949
2018
Q4 		$0 Buy
+14
New +$353 ﹤0.01% 561

Other funds holding UFI

BlackRock
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
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pathstone Family Office's UFI Position: Q1 2021 in Review

Pathstone Family Office sold out of UNIFI (UFI) in Q1 2021, closing a stake of 130 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in UFI in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2020. 114 funds tracked by Wall St. Rank hold UFI as of Q1 2021.

  • Pathstone Family Office reported no remaining UNIFI position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 130 UNIFI shares in Q1 2021, an estimated $2K.
  • Pathstone Family Office first reported a position in UNIFI in Q4 2018 and held it in 6 quarters.
  • Pathstone Family Office's UNIFI position peaked at $2K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held UNIFI as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.