Rothschild & Co Asset Management US’s Unifirst Corp UNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,079
Closed -$7.94M 277
2022
Q1
$7.94M Sell
43,079
-16,668
-28% -$3.08M 0.1% 162
2021
Q4
$12.6M Sell
59,747
-820
-1% -$168K 0.15% 154
2021
Q3
$12.9M Sell
60,567
-3,725
-6% -$820K 0.16% 154
2021
Q2
$15.1M Sell
64,292
-55,217
-46% -$12.4M 0.18% 153
2021
Q1
$26.7M Buy
119,509
+35,221
+42% +$8.11M 0.33% 96
2020
Q4
$17.8M Sell
84,288
-18,056
-18% -$3.44M 0.23% 151
2020
Q3
$19.4M Sell
102,344
-16,816
-14% -$3.15M 0.35% 125
2020
Q2
$21.3M Sell
119,160
-25,141
-17% -$4.21M 0.31% 127
2020
Q1
$21.8M Buy
144,301
+7,480
+5% +$1.41M 0.34% 111
2019
Q4
$27.6M Buy
+136,821
New +$27.8M 0.29% 149

Other funds holding UNF

Rothschild & Co Asset Management US's UNF Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Unifirst Corp (UNF) in Q2 2022, closing a stake of 43,079 shares — an estimated $7.94M sold.

Rothschild & Co Asset Management US first reported a position in UNF in Q4 2019 and held it in 10 quarters. The position peaked at $27.6M in Q4 2019. 238 funds tracked by Wall St. Rank hold UNF as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining Unifirst Corp position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 43,079 Unifirst Corp shares in Q2 2022, an estimated $7.94M.
  • Rothschild & Co Asset Management US first reported a position in Unifirst Corp in Q4 2019 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's Unifirst Corp position peaked at $27.6M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.