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Royce & Associates’s UNIFI UFI Stock Holding History

Royce & 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
2023
Q2 		– Sell
-602,344
Closed -$4.92M – 966
2023
Q1 		$4.92M Sell
602,344
-201,662
-25% -$1.8M 0.05% 486
2022
Q4 		$6.92M Buy
804,006
+5,000
+0.6% +$43K 0.07% 382
2022
Q3 		$7.6M Buy
799,006
+29,900
+4% +$373K 0.09% 332
2022
Q2 		$10.8M Buy
769,106
+59,000
+8% +$890K 0.11% 266
2022
Q1 		$12.9M Buy
710,106
+15,200
+2% +$301K 0.11% 282
2021
Q4 		$16.1M Sell
694,906
-19,100
-3% -$436K 0.12% 262
2021
Q3 		$15.7M Sell
714,006
-45,986
-6% -$1.05M 0.12% 283
2021
Q2 		$18.5M Buy
759,992
+122,306
+19% +$3.27M 0.13% 269
2021
Q1 		$17.6M Buy
637,686
+176,787
+38% +$4.27M 0.12% 293
2020
Q4 		$8.18M Sell
460,899
-622
-0.1% -$9.62K 0.07% 435
2020
Q3 		$5.93M Buy
461,521
+6,500
+1% +$81.2K 0.06% 433
2020
Q2 		$5.86M Buy
455,021
+38,880
+9% +$460K 0.06% 418
2020
Q1 		$4.81M Buy
416,141
+33,735
+9% +$692K 0.07% 388
2019
Q4 		$9.66M Sell
382,406
-125,700
-25% -$3.03M 0.09% 335
2019
Q3 		$11.1M Sell
508,106
-26,520
-5% -$523K 0.1% 281
2019
Q2 		$9.71M Sell
534,626
-33,900
-6% -$656K 0.09% 331
2019
Q1 		$11M Sell
568,526
-27,747
-5% -$605K 0.09% 317
2018
Q4 		$13.6M Sell
596,273
-2,565
-0.4% -$64.7K 0.12% 234
2018
Q3 		$17M Buy
598,838
+164,335
+38% +$5.14M 0.12% 260
2018
Q2 		$13.8M Sell
434,503
-13,000
-3% -$428K 0.1% 311
2018
Q1 		$16.2M Sell
447,503
-2,000
-0.4% -$71.6K 0.11% 254
2017
Q4 		$16.1M Buy
449,503
+14,000
+3% +$506K 0.11% 271
2017
Q3 		$15.5M Buy
435,503
+35,500
+9% +$1.12M 0.1% 280
2017
Q2 		$12.3M Buy
400,003
+55,300
+16% +$1.56M 0.08% 334
2017
Q1 		$9.79M Sell
344,703
-39,000
-10% -$1.11M 0.06% 393
2016
Q4 		$12.5M Sell
383,703
-97,000
-20% -$2.98M 0.08% 327
2016
Q3 		$14.1M Sell
480,703
-93,975
-16% -$2.56M 0.09% 292
2016
Q2 		$15.6M Sell
574,678
-3,000
-0.5% -$75.4K 0.1% 268
2016
Q1 		$13.2M Buy
577,678
+94,000
+19% +$2.23M 0.08% 316
2015
Q4 		$13.6M Sell
483,678
-62,500
-11% -$1.84M 0.08% 324
2015
Q3 		$16.3M Sell
546,178
-26,000
-5% -$790K 0.09% 290
2015
Q2 		$19.2M Sell
572,178
-100,800
-15% -$3.44M 0.08% 324
2015
Q1 		$24.3M Buy
672,978
+5,000
+0.7% +$163K 0.09% 282
2014
Q4 		$19.9M Sell
667,978
-5,697
-0.8% -$158K 0.07% 360
2014
Q3 		$17.4M Sell
673,675
-253,639
-27% -$7.17M 0.06% 391
2014
Q2 		$25.5M Sell
927,314
-36,120
-4% -$850K 0.08% 323
2014
Q1 		$22.2M Sell
963,434
-129,076
-12% -$3.15M 0.07% 359
2013
Q4 		$29.8M Sell
1,092,510
-17,730
-2% -$448K 0.09% 282
2013
Q3 		$25.9M Buy
1,110,240
+17,707
+2% +$406K 0.08% 300
2013
Q2 		$22.6M Buy
+1,092,533
New +$21.5M 0.07% 325

Other funds holding UFI

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates's UFI Position: Q2 2023 in Review

Royce & Associates sold out of UNIFI (UFI) in Q2 2023, closing a stake of 602,344 shares — an estimated $4.92M sold.

Royce & Associates first reported a position in UFI in Q2 2013 and held it in 40 quarters. The position peaked at $29.8M in Q4 2013. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • Royce & Associates reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 602,344 UNIFI shares in Q2 2023, an estimated $4.92M.
  • Royce & Associates first reported a position in UNIFI in Q2 2013 and held it in 40 quarters.
  • Royce & Associates's UNIFI position peaked at $29.8M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.