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Portolan Capital Management’s UNIFI UFI Stock Holding History

Portolan Capital Management’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
2020
Q1 		– Sell
-144,411
Closed -$3.65M – 136
2019
Q4 		$3.65M Buy
144,411
+132,756
+1,139% +$3.2M 0.37% 71
2019
Q3 		$255K Buy
+11,655
New +$230K 0.03% 87

Other funds holding UFI

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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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Portolan Capital Management's UFI Position: Q1 2020 in Review

Portolan Capital Management sold out of UNIFI (UFI) in Q1 2020, closing a stake of 144,411 shares — an estimated $3.65M sold.

Portolan Capital Management first reported a position in UFI in Q3 2019 and held it in 2 quarters. The position peaked at $3.65M in Q4 2019. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • Portolan Capital Management reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 144,411 UNIFI shares in Q1 2020, an estimated $3.65M.
  • Portolan Capital Management first reported a position in UNIFI in Q3 2019 and held it in 2 quarters.
  • Portolan Capital Management's UNIFI position peaked at $3.65M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.