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PDT Partners’s UNIFI UFI Stock Holding History

PDT Partners’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 		– Sell
-9,285
Closed -$215K – 1126
2021
Q4 		$215K Buy
+9,285
New +$212K 0.02% 752
2015
Q3 		– Sell
-29,310
Closed -$982K – 1581
2015
Q2 		$982K Buy
29,310
+14,253
+95% +$487K 0.03% 757
2015
Q1 		$543K Buy
15,057
+300
+2% +$9.79K 0.01% 980
2014
Q4 		$439K Hold
14,757
– – 0.04% 472
2014
Q3 		$382K Hold
14,757
– – 0.01% 1032
2014
Q2 		$406K Buy
14,757
+5,000
+51% +$118K 0.01% 1089
2014
Q1 		$225K Sell
9,757
-2,409
-20% -$58.8K 0.01% 1207
2013
Q4 		$331K Sell
12,166
-7,004
-37% -$177K 0.04% 512
2013
Q3 		$448K Buy
19,170
+2,781
+17% +$63.7K 0.01% 1086
2013
Q2 		$339K Buy
+16,389
New +$322K 0.01% 1219

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

PDT Partners's UFI Position: Q1 2022 in Review

PDT Partners sold out of UNIFI (UFI) in Q1 2022, closing a stake of 9,285 shares — an estimated $215K sold.

PDT Partners first reported a position in UFI in Q2 2013 and held it in 10 quarters. The position peaked at $982K in Q2 2015. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

  • PDT Partners reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 9,285 UNIFI shares in Q1 2022, an estimated $215K.
  • PDT Partners first reported a position in UNIFI in Q2 2013 and held it in 10 quarters.
  • PDT Partners's UNIFI position peaked at $982K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.