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Quadrant Capital Group’s UNIFI UFI Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-414
Closed -$4K – 2856
2022
Q3 		$4K Buy
+414
New +$5.16K ﹤0.01% 2236
2020
Q2 		– Sell
-2,130
Closed -$25K – 2400
2020
Q1 		$25K Sell
2,130
-6
-0.3% -$123 ﹤0.01% 1193
2019
Q4 		$52K Hold
2,136
– – 0.01% 1318
2019
Q3 		$45K Buy
2,136
+1,889
+765% +$37.2K 0.01% 1269
2019
Q2 		$3K Buy
+247
New +$4.78K ﹤0.01% 2084

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrant Capital Group's UFI Position: Q4 2022 in Review

Quadrant Capital Group sold out of UNIFI (UFI) in Q4 2022, closing a stake of 414 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in UFI in Q2 2019 and held it in 5 quarters. The position peaked at $52K in Q4 2019. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Quadrant Capital Group reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 414 UNIFI shares in Q4 2022, an estimated $4K.
  • Quadrant Capital Group first reported a position in UNIFI in Q2 2019 and held it in 5 quarters.
  • Quadrant Capital Group's UNIFI position peaked at $52K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.