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TPG Group Holdings (SBS) Advisors’s Unifirst Corp UNF Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2019
Q3 		– Sell
-323,446
Closed -$61M – 56
2019
Q2 		$61M Sell
323,446
-309,906
-49% -$50.1M 0.92% 23
2019
Q1 		$97.2M Buy
633,352
+331,065
+110% +$46.5M 1.91% 16
2018
Q4 		$43.2M Buy
302,287
+46,360
+18% +$6.94M 0.7% 32
2018
Q3 		$44.4M Sell
255,927
-244,719
-49% -$45M 0.57% 32
2018
Q2 		$88.6M Sell
500,646
-105,285
-17% -$18M 1.16% 18
2018
Q1 		$97.9M Sell
605,931
-75,039
-11% -$12M 1.48% 16
2017
Q4 		$112M Buy
680,970
+14,865
+2% +$2.37M 1.72% 10
2017
Q3 		$101M Buy
666,105
+32,362
+5% +$4.58M 1.63% 9
2017
Q2 		$89.2M Sell
633,743
-44,857
-7% -$6.25M 1.21% 12
2017
Q1 		$96M Buy
678,600
+46,874
+7% +$6.2M 1.16% 11
2016
Q4 		$90.7M Buy
631,726
+53,499
+9% +$7.25M 0.98% 14
2016
Q3 		$76.2M Buy
+578,227
New +$71.2M 0.77% 18

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's UNF Position: Q3 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Unifirst Corp (UNF) in Q3 2019, closing a stake of 323,446 shares — an estimated $61M sold.

TPG Group Holdings (SBS) Advisors first reported a position in UNF in Q3 2016 and held it in 12 quarters. The position peaked at $112M in Q4 2017. 262 funds tracked by Wall St. Rank hold UNF as of Q3 2019.

  • TPG Group Holdings (SBS) Advisors reported no remaining Unifirst Corp position as of Q3 2019 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 323,446 Unifirst Corp shares in Q3 2019, an estimated $61M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Unifirst Corp in Q3 2016 and held it in 12 quarters.
  • TPG Group Holdings (SBS) Advisors's Unifirst Corp position peaked at $112M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.