Truvestments Capital’s UNIFI UFI Stock Holding History

Truvestments Capital’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
2019 Q3	–	Sell	-400	Closed	-$7K	–	727
2019 Q2	$7K	Hold	400	–	–	﹤0.01%	580
2019 Q1	$8K	Buy	+400	New	+$8.72K	0.01%	546
2018 Q3	$11K	Buy	+400	New	+$12.5K	0.01%	621

Other funds holding UFI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Truvestments Capital's UFI Position: Q3 2019 in Review

Truvestments Capital sold out of UNIFI (UFI) in Q3 2019, closing a stake of 400 shares — an estimated $7K sold.

Truvestments Capital first reported a position in UFI in Q3 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 123 funds tracked by Wall St. Rank hold UFI as of Q3 2019.

Truvestments Capital reported no remaining UNIFI position as of Q3 2019 after selling out during the quarter.
Truvestments Capital sold 400 UNIFI shares in Q3 2019, an estimated $7K.
Truvestments Capital first reported a position in UNIFI in Q3 2018 and held it in 3 quarters.
Truvestments Capital's UNIFI position peaked at $11K in Q3 2018.
123 funds tracked by Wall St. Rank held UNIFI as of Q3 2019.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.