RC
UFI icon

Roubaix Capital’s UNIFI UFI Stock Holding History

Roubaix Capital’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
Q1 		– Sell
-159,104
Closed -$3.68M – 55
2021
Q4 		$3.68M Buy
159,104
+58,240
+58% +$1.33M 2.25% 25
2021
Q3 		$2.21M Sell
100,864
-42,769
-30% -$973K 1.45% 35
2021
Q2 		$3.5M Buy
143,633
+24,035
+20% +$642K 2.19% 19
2021
Q1 		$3.3M Sell
119,598
-78,879
-40% -$1.9M 2.23% 13
2020
Q4 		$3.52M Buy
+198,477
New +$3.07M 2.72% 8

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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Roubaix Capital's UFI Position: Q1 2022 in Review

Roubaix Capital sold out of UNIFI (UFI) in Q1 2022, closing a stake of 159,104 shares — an estimated $3.68M sold.

Roubaix Capital first reported a position in UFI in Q4 2020 and held it in 5 quarters. The position peaked at $3.68M in Q4 2021. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

  • Roubaix Capital reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
  • Roubaix Capital sold 159,104 UNIFI shares in Q1 2022, an estimated $3.68M.
  • Roubaix Capital first reported a position in UNIFI in Q4 2020 and held it in 5 quarters.
  • Roubaix Capital's UNIFI position peaked at $3.68M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.