SG Americas Securities
UFI icon

SG Americas Securities’s UNIFI UFI Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-10,287
Closed -$49K – 3615
2025
Q1 		$49K Buy
+10,287
New +$57.7K ﹤0.01% 3253
2022
Q2 		– Sell
-8,674
Closed -$157K – 3621
2022
Q1 		$157K Sell
8,674
-6,236
-42% -$123K ﹤0.01% 2558
2021
Q4 		$345K Sell
14,910
-2,501
-14% -$57K ﹤0.01% 2376
2021
Q3 		$382K Buy
+17,411
New +$396K ﹤0.01% 2736
2021
Q1 		– Sell
-7,923
Closed -$141K – 3571
2020
Q4 		$141K Buy
+7,923
New +$123K ﹤0.01% 2859
2020
Q3 		– Sell
-8,981
Closed -$116K – 3465
2020
Q2 		$116K Buy
+8,981
New +$106K ﹤0.01% 3280
2019
Q2 		– Sell
-6,658
Closed -$129K – 3437
2019
Q1 		$129K Buy
+6,658
New +$145K ﹤0.01% 2887
2018
Q4 		– Sell
-4,488
Closed -$127K – 3346
2018
Q3 		$127K Sell
4,488
-2,601
-37% -$81.4K ﹤0.01% 2770
2018
Q2 		$225K Buy
7,089
+4,321
+156% +$142K ﹤0.01% 2521
2018
Q1 		$100K Buy
+2,768
New +$99.1K ﹤0.01% 2972
2017
Q4 		– Sell
-3,186
Closed -$114K – 3645
2017
Q3 		$114K Buy
+3,186
New +$101K ﹤0.01% 3103
2015
Q4 		– Sell
-4,312
Closed -$129K – 2997
2015
Q3 		$129K Buy
+4,312
New +$131K ﹤0.01% 1708

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG Americas Securities's UFI Position: Q2 2025 in Review

SG Americas Securities sold out of UNIFI (UFI) in Q2 2025, closing a stake of 10,287 shares — an estimated $49K sold.

SG Americas Securities first reported a position in UFI in Q3 2015 and held it in 12 quarters. The position peaked at $382K in Q3 2021. 52 funds tracked by Wall St. Rank hold UFI as of Q2 2025.

  • SG Americas Securities reported no remaining UNIFI position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,287 UNIFI shares in Q2 2025, an estimated $49K.
  • SG Americas Securities first reported a position in UNIFI in Q3 2015 and held it in 12 quarters.
  • SG Americas Securities's UNIFI position peaked at $382K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held UNIFI as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.