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Summit Global Investments’s UNIFI UFI Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-11,700
Closed -$257K – 616
2021
Q3 		$257K Buy
+11,700
New +$266K 0.02% 414
2019
Q1 		– Sell
-27,800
Closed -$635K – 306
2018
Q4 		$635K Buy
+27,800
New +$702K 0.1% 188
2017
Q2 		– Sell
-15,000
Closed -$426K – 282
2017
Q1 		$426K Hold
15,000
– – 0.14% 171
2016
Q4 		$489K Buy
+15,000
New +$461K 0.18% 114

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Summit Global Investments's UFI Position: Q4 2021 in Review

Summit Global Investments sold out of UNIFI (UFI) in Q4 2021, closing a stake of 11,700 shares — an estimated $257K sold.

Summit Global Investments first reported a position in UFI in Q4 2016 and held it in 4 quarters. The position peaked at $635K in Q4 2018. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2021.

  • Summit Global Investments reported no remaining UNIFI position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 11,700 UNIFI shares in Q4 2021, an estimated $257K.
  • Summit Global Investments first reported a position in UNIFI in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's UNIFI position peaked at $635K in Q4 2018.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.