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PineBridge Investments’s UNIFI UFI Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-4,059
Closed -$89K – 1179
2019
Q3 		$89K Buy
4,059
+1,548
+62% +$30.5K ﹤0.01% 954
2019
Q2 		$46K Buy
2,511
+138
+6% +$2.67K ﹤0.01% 930
2019
Q1 		$46K Hold
2,373
– – ﹤0.01% 933
2018
Q4 		$54K Sell
2,373
-24,569
-91% -$620K ﹤0.01% 955
2018
Q3 		$763K Buy
+26,942
New +$843K 0.01% 668
2017
Q4 		– Sell
-2,103
Closed -$75K – 1150
2017
Q3 		$75K Buy
2,103
+86
+4% +$2.72K ﹤0.01% 992
2017
Q2 		$62K Sell
2,017
-23,826
-92% -$673K ﹤0.01% 998
2017
Q1 		$734K Buy
25,843
+8,554
+49% +$244K 0.02% 583
2016
Q4 		$564K Buy
17,289
+15,369
+800% +$472K 0.02% 608
2016
Q3 		$57K Buy
1,920
+162
+9% +$4.41K ﹤0.01% 942
2016
Q2 		$48K Hold
1,758
– – ﹤0.01% 957
2016
Q1 		$40K Sell
1,758
-249
-12% -$5.91K ﹤0.01% 957
2015
Q4 		$56K Buy
2,007
+170
+9% +$5.01K ﹤0.01% 920
2015
Q3 		$55K Buy
1,837
+176
+11% +$5.35K ﹤0.01% 906
2015
Q2 		$56K Sell
1,661
-1,924
-54% -$65.8K ﹤0.01% 925
2015
Q1 		$129K Buy
3,585
+315
+10% +$10.3K ﹤0.01% 858
2014
Q4 		$97K Buy
+3,270
New +$90.5K ﹤0.01% 919

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PineBridge Investments's UFI Position: Q4 2019 in Review

PineBridge Investments sold out of UNIFI (UFI) in Q4 2019, closing a stake of 4,059 shares — an estimated $89K sold.

PineBridge Investments first reported a position in UFI in Q4 2014 and held it in 17 quarters. The position peaked at $763K in Q3 2018. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2019.

  • PineBridge Investments reported no remaining UNIFI position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 4,059 UNIFI shares in Q4 2019, an estimated $89K.
  • PineBridge Investments first reported a position in UNIFI in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's UNIFI position peaked at $763K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.