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Rice Hall James & Associates’s UNIFI UFI Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-132,731
Closed -$1.87M – 276
2022
Q2 		$1.87M Buy
132,731
+775
+0.6% +$11.7K 0.09% 194
2022
Q1 		$2.39M Buy
131,956
+500
+0.4% +$9.88K 0.1% 196
2021
Q4 		$3.04M Buy
131,456
+71,598
+120% +$1.63M 0.11% 174
2021
Q3 		$1.31M Buy
+59,858
New +$1.36M 0.05% 239
2018
Q4 		– Sell
-19,429
Closed -$550K – 309
2018
Q3 		$550K Sell
19,429
-41,126
-68% -$1.29M 0.02% 269
2018
Q2 		$1.92M Sell
60,555
-500
-0.8% -$16.5K 0.07% 209
2018
Q1 		$2.21M Sell
61,055
-13,516
-18% -$484K 0.09% 164
2017
Q4 		$2.67M Sell
74,571
-4,094
-5% -$148K 0.11% 151
2017
Q3 		$2.8M Sell
78,665
-254
-0.3% -$8.02K 0.12% 139
2017
Q2 		$2.43M Sell
78,919
-4,654
-6% -$131K 0.11% 157
2017
Q1 		$2.37M Buy
83,573
+29,504
+55% +$843K 0.12% 158
2016
Q4 		$1.76M Buy
+54,069
New +$1.66M 0.09% 207

Other funds holding UFI

BlackRock
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Rice Hall James & Associates's UFI Position: Q3 2022 in Review

Rice Hall James & Associates sold out of UNIFI (UFI) in Q3 2022, closing a stake of 132,731 shares — an estimated $1.87M sold.

Rice Hall James & Associates first reported a position in UFI in Q4 2016 and held it in 12 quarters. The position peaked at $3.04M in Q4 2021. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.

  • Rice Hall James & Associates reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 132,731 UNIFI shares in Q3 2022, an estimated $1.87M.
  • Rice Hall James & Associates first reported a position in UNIFI in Q4 2016 and held it in 12 quarters.
  • Rice Hall James & Associates's UNIFI position peaked at $3.04M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.

Based on Rice Hall James & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.