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Shell Asset Management’s UNIFI UFI Stock Holding History

Shell Asset 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
2019
Q2 		– Sell
-39,672
Closed -$768K – 1247
2019
Q1 		$768K Hold
39,672
– – 0.02% 704
2018
Q4 		$906K Sell
39,672
-3,300
-8% -$83.3K 0.02% 564
2018
Q3 		$1.22M Hold
42,972
– – 0.02% 563
2018
Q2 		$1.36M Sell
42,972
-2,296
-5% -$75.6K 0.03% 519
2018
Q1 		$1.64M Hold
45,268
– – 0.03% 452
2017
Q4 		$1.62M Hold
45,268
– – 0.03% 454
2017
Q3 		$1.61M Sell
45,268
-1,000
-2% -$31.6K 0.04% 422
2017
Q2 		$1.43M Hold
46,268
– – 0.03% 489
2017
Q1 		$1.31M Sell
46,268
-3,238
-7% -$92.5K 0.03% 504
2016
Q4 		$1.61M Sell
49,506
-434
-0.9% -$13.3K 0.04% 458
2016
Q3 		$1.47M Sell
49,940
-2,287
-4% -$62.3K 0.03% 520
2016
Q2 		$1.42M Sell
52,227
-2,971
-5% -$74.7K 0.03% 484
2016
Q1 		$1.26M Sell
55,198
-3,305
-6% -$78.5K 0.03% 495
2015
Q4 		$1.65M Buy
58,503
+20,814
+55% +$614K 0.04% 432
2015
Q3 		$976K Buy
37,689
+1,757
+5% +$53.4K 0.02% 675
2015
Q2 		$1.2M Sell
35,932
-1,647
-4% -$56.3K 0.02% 550
2015
Q1 		$1.36M Sell
37,579
-110
-0.3% -$3.59K 0.02% 539
2014
Q4 		$1.12M Hold
37,689
– – 0.02% 663
2014
Q3 		$976K Buy
37,689
+3,518
+10% +$99.4K 0.02% 698
2014
Q2 		$941K Sell
34,171
-397
-1% -$9.34K 0.01% 725
2014
Q1 		$797K Buy
+34,568
New +$844K 0.01% 745

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shell Asset Management's UFI Position: Q2 2019 in Review

Shell Asset Management sold out of UNIFI (UFI) in Q2 2019, closing a stake of 39,672 shares — an estimated $768K sold.

Shell Asset Management first reported a position in UFI in Q1 2014 and held it in 21 quarters. The position peaked at $1.65M in Q4 2015. 114 funds tracked by Wall St. Rank hold UFI as of Q2 2019.

  • Shell Asset Management reported no remaining UNIFI position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 39,672 UNIFI shares in Q2 2019, an estimated $768K.
  • Shell Asset Management first reported a position in UNIFI in Q1 2014 and held it in 21 quarters.
  • Shell Asset Management's UNIFI position peaked at $1.65M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held UNIFI as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.