Trexquant Investment’s UNIFI UFI Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-38,771	Closed	-$275K	–	1807
2023 Q3	$275K	Sell	38,771 -11,746	-23%	-$87.2K	0.01%	1250
2023 Q2	$408K	Buy	+50,517	New	+$396K	0.01%	1085
2022 Q3	–	Sell	-16,028	Closed	-$225K	–	1852
2022 Q2	$225K	Sell	16,028 -9,598	-37%	-$145K	0.01%	1292
2022 Q1	$464K	Buy	25,626 +11,623	+83%	+$230K	0.02%	799
2021 Q4	$324K	Buy	+14,003	New	+$319K	0.02%	873
2021 Q1	–	Sell	-10,071	Closed	-$179K	–	1482
2020 Q4	$179K	Buy	+10,071	New	+$156K	0.02%	915
2020 Q2	–	Sell	-11,884	Closed	-$137K	–	1495
2020 Q1	$137K	Buy	+11,884	New	+$244K	0.01%	1022
2018 Q1	–	Sell	-9,588	Closed	-$344K	–	1400
2017 Q4	$344K	Buy	+9,588	New	+$347K	0.04%	680
2015 Q4	–	Sell	-16,053	Closed	-$478K	–	1272
2015 Q3	$478K	Sell	16,053 -1,947	-11%	-$59.1K	0.04%	738
2015 Q2	$603K	Buy	+18,000	New	+$615K	0.07%	538

Other funds holding UFI

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Trexquant Investment's UFI Position: Q4 2023 in Review

Trexquant Investment sold out of UNIFI (UFI) in Q4 2023, closing a stake of 38,771 shares — an estimated $275K sold.

Trexquant Investment first reported a position in UFI in Q2 2015 and held it in 10 quarters. The position peaked at $603K in Q2 2015. 70 funds tracked by Wall St. Rank hold UFI as of Q4 2023.

Trexquant Investment reported no remaining UNIFI position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 38,771 UNIFI shares in Q4 2023, an estimated $275K.
Trexquant Investment first reported a position in UNIFI in Q2 2015 and held it in 10 quarters.
Trexquant Investment's UNIFI position peaked at $603K in Q2 2015.
70 funds tracked by Wall St. Rank held UNIFI as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.