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Symphony Asset Management’s Unifirst Corp UNF Stock Holding History

Symphony Asset 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
-1,478
Closed -$299K – 149
2019
Q4 		$299K Sell
1,478
-63
-4% -$12.8K 0.07% 124
2019
Q3 		$301K Sell
1,541
-108
-7% -$20.9K 0.06% 133
2019
Q2 		$311K Buy
1,649
+263
+19% +$42.6K 0.07% 132
2019
Q1 		$213K Buy
+1,386
New +$195K 0.05% 159
2018
Q4 		– Sell
-1,485
Closed -$258K – 217
2018
Q3 		$258K Sell
1,485
-25
-2% -$4.6K 0.07% 155
2018
Q2 		$264K Sell
1,510
-1,683
-53% -$288K 0.05% 201
2018
Q1 		$516K Buy
+3,193
New +$513K 0.07% 239
2017
Q1 		– Sell
-2,921
Closed -$419K – 428
2016
Q4 		$419K Sell
2,921
-49
-2% -$6.64K 0.04% 315
2016
Q3 		$392K Buy
2,970
+1,083
+57% +$133K 0.04% 308
2016
Q2 		$218K Sell
1,887
-1,238
-40% -$138K 0.02% 338
2016
Q1 		$341K Sell
3,125
-892
-22% -$93.3K 0.04% 302
2015
Q4 		$419K Sell
4,017
-6,478
-62% -$692K 0.05% 309
2015
Q3 		$1.12M Buy
+10,495
New +$1.17M 0.14% 166

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

Symphony Asset Management's UNF Position: Q1 2020 in Review

Symphony Asset Management sold out of Unifirst Corp (UNF) in Q1 2020, closing a stake of 1,478 shares — an estimated $299K sold.

Symphony Asset Management first reported a position in UNF in Q3 2015 and held it in 13 quarters. The position peaked at $1.12M in Q3 2015. 245 funds tracked by Wall St. Rank hold UNF as of Q1 2020.

  • Symphony Asset Management reported no remaining Unifirst Corp position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 1,478 Unifirst Corp shares in Q1 2020, an estimated $299K.
  • Symphony Asset Management first reported a position in Unifirst Corp in Q3 2015 and held it in 13 quarters.
  • Symphony Asset Management's Unifirst Corp position peaked at $1.12M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Unifirst Corp as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.