PCM
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Prelude Capital Management’s UNIFI UFI Stock Holding History

Prelude 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
Q2 		– Sell
-100
Closed -$1K – 2269
2020
Q1 		$1K Sell
100
-200
-67% -$4.1K ﹤0.01% 1355
2019
Q4 		$8K Sell
300
-1,526
-84% -$36.8K ﹤0.01% 1731
2019
Q3 		$40K Sell
1,826
-5,600
-75% -$110K ﹤0.01% 1239
2019
Q2 		$135K Buy
7,426
+3,426
+86% +$66.3K 0.01% 845
2019
Q1 		$77K Buy
4,000
+3,300
+471% +$71.9K ﹤0.01% 1010
2018
Q4 		$16K Sell
700
-800
-53% -$20.2K ﹤0.01% 1285
2018
Q3 		$42K Buy
+1,500
New +$46.9K ﹤0.01% 1177
2017
Q4 		– Sell
-994
Closed -$35K – 1732
2017
Q3 		$35K Buy
+994
New +$31.4K ﹤0.01% 1194
2015
Q4 		– Sell
-9,700
Closed -$289K – 1696
2015
Q3 		$289K Buy
9,700
+4,400
+83% +$134K 0.04% 450
2015
Q2 		$178K Sell
5,300
-2,260
-30% -$77.2K 0.02% 667
2015
Q1 		$273K Buy
7,560
+20
+0.3% +$653 0.04% 545
2014
Q4 		$224K Buy
7,540
+1,840
+32% +$50.9K 0.03% 599
2014
Q3 		$148K Buy
+5,700
New +$161K 0.02% 851
2013
Q3 		– Sell
-4,154
Closed -$86K – 1839
2013
Q2 		$86K Buy
+4,154
New +$81.7K 0.02% 724

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Prelude Capital Management's UFI Position: Q2 2020 in Review

Prelude Capital Management sold out of UNIFI (UFI) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in UFI in Q2 2013 and held it in 14 quarters. The position peaked at $289K in Q3 2015. 109 funds tracked by Wall St. Rank hold UFI as of Q2 2020.

  • Prelude Capital Management reported no remaining UNIFI position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 100 UNIFI shares in Q2 2020, an estimated $1K.
  • Prelude Capital Management first reported a position in UNIFI in Q2 2013 and held it in 14 quarters.
  • Prelude Capital Management's UNIFI position peaked at $289K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held UNIFI as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.