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Stevens Capital Management’s Unifirst Corp UNF Stock Holding History

Stevens Capital Management’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,029
Closed -$208K – 431
2019
Q4 		$208K Buy
+1,029
New +$209K 0.02% 531
2019
Q3 		– Sell
-1,868
Closed -$352K – 784
2019
Q2 		$352K Buy
1,868
+137
+8% +$22.2K 0.02% 504
2019
Q1 		$266K Buy
+1,731
New +$243K 0.01% 585
2018
Q3 		– Sell
-2,416
Closed -$427K – 971
2018
Q2 		$427K Sell
2,416
-104
-4% -$17.8K 0.02% 570
2018
Q1 		$407K Buy
+2,520
New +$405K 0.02% 557
2016
Q3 		– Sell
-8,127
Closed -$940K – 1160
2016
Q2 		$940K Buy
8,127
+2,043
+34% +$228K 0.04% 429
2016
Q1 		$664K Buy
6,084
+262
+5% +$27.4K 0.03% 510
2015
Q4 		$607K Sell
5,822
-1,381
-19% -$148K 0.02% 522
2015
Q3 		$769K Buy
7,203
+297
+4% +$33.1K 0.04% 414
2015
Q2 		$772K Buy
6,906
+2,369
+52% +$276K 0.03% 486
2015
Q1 		$534K Buy
4,537
+2,741
+153% +$324K 0.02% 561
2014
Q4 		$218K Sell
1,796
-1,774
-50% -$193K 0.01% 837
2014
Q3 		$345K Sell
3,570
-4,067
-53% -$405K 0.01% 688
2014
Q2 		$810K Buy
7,637
+2,291
+43% +$226K 0.02% 549
2014
Q1 		$588K Buy
5,346
+146
+3% +$15.9K 0.02% 618
2013
Q4 		$556K Buy
5,200
+776
+18% +$79.1K 0.02% 619
2013
Q3 		$462K Buy
+4,424
New +$437K 0.01% 661

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's UNF Position: Q1 2020 in Review

Stevens Capital Management sold out of Unifirst Corp (UNF) in Q1 2020, closing a stake of 1,029 shares — an estimated $208K sold.

Stevens Capital Management first reported a position in UNF in Q3 2013 and held it in 17 quarters. The position peaked at $940K in Q2 2016. 245 funds tracked by Wall St. Rank hold UNF as of Q1 2020.

  • Stevens Capital Management reported no remaining Unifirst Corp position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 1,029 Unifirst Corp shares in Q1 2020, an estimated $208K.
  • Stevens Capital Management first reported a position in Unifirst Corp in Q3 2013 and held it in 17 quarters.
  • Stevens Capital Management's Unifirst Corp position peaked at $940K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.