QT
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Quantbot Technologies’s UNIFI UFI Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-1,000
Closed -$6.66K – 1968
2023
Q4 		$6.66K Sell
1,000
-700
-41% -$4.57K ﹤0.01% 1480
2023
Q3 		$12.1K Sell
1,700
-2,000
-54% -$14.8K ﹤0.01% 1388
2023
Q2 		$29.9K Buy
3,700
+1,400
+61% +$11K ﹤0.01% 1380
2023
Q1 		$18.8K Hold
2,300
– – ﹤0.01% 1358
2022
Q4 		$19.8K Buy
+2,300
New +$19.8K ﹤0.01% 1444

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantbot Technologies's UFI Position: Q1 2024 in Review

Quantbot Technologies sold out of UNIFI (UFI) in Q1 2024, closing a stake of 1,000 shares — an estimated $6.66K sold.

Quantbot Technologies first reported a position in UFI in Q4 2022 and held it in 5 quarters. The position peaked at $29.9K in Q2 2023. 69 funds tracked by Wall St. Rank hold UFI as of Q1 2024.

  • Quantbot Technologies reported no remaining UNIFI position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1,000 UNIFI shares in Q1 2024, an estimated $6.66K.
  • Quantbot Technologies first reported a position in UNIFI in Q4 2022 and held it in 5 quarters.
  • Quantbot Technologies's UNIFI position peaked at $29.9K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held UNIFI as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.