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SG Capital Management’s UNIFI UFI Stock Holding History

SG 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
2021
Q2 		– Sell
-98,341
Closed -$2.71M – 91
2021
Q1 		$2.71M Buy
98,341
+41,641
+73% +$1M 0.8% 37
2020
Q4 		$1.01M Buy
+56,700
New +$877K 0.26% 49
2015
Q2 		– Sell
-54,603
Closed -$1.97M – 82
2015
Q1 		$1.97M Buy
+54,603
New +$1.78M 0.57% 50

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SG Capital Management's UFI Position: Q2 2021 in Review

SG Capital Management sold out of UNIFI (UFI) in Q2 2021, closing a stake of 98,341 shares — an estimated $2.71M sold.

SG Capital Management first reported a position in UFI in Q1 2015 and held it in 3 quarters. The position peaked at $2.71M in Q1 2021. 113 funds tracked by Wall St. Rank hold UFI as of Q2 2021.

  • SG Capital Management reported no remaining UNIFI position as of Q2 2021 after selling out during the quarter.
  • SG Capital Management sold 98,341 UNIFI shares in Q2 2021, an estimated $2.71M.
  • SG Capital Management first reported a position in UNIFI in Q1 2015 and held it in 3 quarters.
  • SG Capital Management's UNIFI position peaked at $2.71M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held UNIFI as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.