Rockefeller Capital Management’s UNIFI UFI Stock Holding History

Rockefeller 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
2022 Q3	–	Sell	-65	Closed	–	–	4384
2022 Q2	$0	Buy	+65	New	+$981	﹤0.01%	4399

Other funds holding UFI

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rockefeller Capital Management's UFI Position: Q3 2022 in Review

Rockefeller Capital Management sold out of UNIFI (UFI) in Q3 2022, closing a stake of 65 shares.

Rockefeller Capital Management first reported a position in UFI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.

Rockefeller Capital Management reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 65 UNIFI shares in Q3 2022.
Rockefeller Capital Management first reported a position in UNIFI in Q2 2022 and held it in 1 quarter.
Rockefeller Capital Management's UNIFI position peaked at $0 in Q2 2022.
116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.