Putnam Investments’s UNIFI UFI Stock Holding History

Putnam 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
2023 Q4	$2.98M	Buy	447,273 +54,519	+14%	+$356K	﹤0.01%	667
2023 Q3	$2.79M	Sell	392,754 -24,503	-6%	-$182K	﹤0.01%	649
2023 Q2	$3.37M	Buy	417,257 +42,615	+11%	+$334K	0.01%	579
2023 Q1	$3.06M	Buy	374,642 +77,027	+26%	+$687K	﹤0.01%	604
2022 Q4	$2.56M	Buy	297,615 +50,711	+21%	+$436K	﹤0.01%	674
2022 Q3	$2.35M	Sell	246,904 -36,306	-13%	-$452K	﹤0.01%	701
2022 Q2	$3.98M	Buy	283,210 +39,011	+16%	+$589K	0.01%	500
2022 Q1	$4.42M	Buy	244,199 +3,751	+2%	+$74.2K	0.01%	551
2021 Q4	$5.57M	Sell	240,448 -20,500	-8%	-$468K	0.01%	503
2021 Q3	$5.72M	Buy	260,948 +1,220	+0.5%	+$27.8K	0.01%	481
2021 Q2	$6.33M	Sell	259,728 -7,300	-3%	-$195K	0.01%	472
2021 Q1	$7.36M	Buy	267,028 +6,800	+3%	+$164K	0.01%	432
2020 Q4	$4.62M	Buy	260,228 +244,186	+1,522%	+$3.78M	0.01%	509
2020 Q3	$206K	Buy	+16,042	New	+$200K	﹤0.01%	818
2019 Q1	–	Sell	-18,800	Closed	-$429K	–	969
2018 Q4	$429K	Buy	+18,800	New	+$475K	﹤0.01%	836

Other funds holding UFI

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments's UFI Position: Q4 2023 in Review

Putnam Investments increased its UNIFI (UFI) stake by 14% in Q4 2023, buying an estimated $356K and bringing the position to 447,273 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Putnam Investments first reported a position in UFI in Q4 2018 and has held it in 15 quarters since. The position peaked at $7.36M in Q1 2021. 70 funds tracked by Wall St. Rank hold UFI as of Q4 2023.

Putnam Investments held 447,273 shares of UNIFI worth $2.98M as of Q4 2023.
Putnam Investments bought 54,519 UNIFI shares in Q4 2023, an estimated $356K.
UNIFI made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #667 holding.
Putnam Investments first reported a position in UNIFI in Q4 2018 and has held it in 15 quarters since.
Putnam Investments's UNIFI position peaked at $7.36M in Q1 2021.
70 funds tracked by Wall St. Rank held UNIFI as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.