THB Asset Management’s Unifirst Corp UNF Stock Holding History

THB 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 Q4	$740K	Buy	3,497 +24	+0.7%	+$4.57K	0.17%	132
2020 Q3	$657K	Buy	3,473 +2	+0.1%	+$374	0.18%	129
2020 Q2	$621K	Sell	3,471 -370	-10%	-$62K	0.18%	127
2020 Q1	$580K	Hold	3,841	–	–	0.18%	117
2019 Q4	$775K	Hold	3,841	–	–	0.14%	110
2019 Q3	$749K	Sell	3,841 -4	-0.1%	-$775	0.14%	118
2019 Q2	$725K	Hold	3,845	–	–	0.12%	118
2019 Q1	$590K	Hold	3,845	–	–	0.09%	127
2018 Q4	$550K	Hold	3,845	–	–	0.08%	129
2018 Q3	$667K	Sell	3,845 -670	-15%	-$123K	0.08%	134
2018 Q2	$798K	Buy	4,515 +16	+0.4%	+$2.74K	0.1%	128
2018 Q1	$727K	Buy	4,499 +8	+0.2%	+$1.28K	0.1%	132
2017 Q4	$740K	Hold	4,491	–	–	0.1%	132
2017 Q3	$680K	Sell	4,491 -218	-5%	-$30.8K	0.09%	131
2017 Q2	$662K	Sell	4,709 -710	-13%	-$99K	0.09%	133
2017 Q1	$766K	Hold	5,419	–	–	0.1%	136
2016 Q4	$778K	Sell	5,419 -7	-0.1%	-$948	0.1%	133
2016 Q3	$715K	Buy	5,426 +70	+1%	+$8.62K	0.1%	131
2016 Q2	$619K	Sell	5,356 -6,488	-55%	-$725K	0.08%	144
2016 Q1	$1.29M	Sell	11,844 -2,091	-15%	-$219K	0.15%	140
2015 Q4	$1.45M	Sell	13,935 -17,630	-56%	-$1.88M	0.16%	146
2015 Q3	$3.37M	Buy	+31,565	New	+$3.52M	0.33%	111

Other funds holding UNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

THB Asset Management's UNF Position: Q4 2020 in Review

THB Asset Management increased its Unifirst Corp (UNF) stake by 0.69% in Q4 2020, buying an estimated $4.57K and bringing the position to 3,497 shares worth $740K. The position accounts for 0.17% of the portfolio, ranked #132.

THB Asset Management first reported a position in UNF in Q3 2015 and has held it in 22 quarters since. The position peaked at $3.37M in Q3 2015. 256 funds tracked by Wall St. Rank hold UNF as of Q4 2020.

THB Asset Management held 3,497 shares of Unifirst Corp worth $740K as of Q4 2020.
THB Asset Management bought 24 Unifirst Corp shares in Q4 2020, an estimated $4.57K.
Unifirst Corp made up 0.17% of THB Asset Management's portfolio in Q4 2020, its #132 holding.
THB Asset Management first reported a position in Unifirst Corp in Q3 2015 and has held it in 22 quarters since.
THB Asset Management's Unifirst Corp position peaked at $3.37M in Q3 2015.
256 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.