VH
UFI icon

ValueAct Holdings’s UNIFI UFI Stock Holding History

ValueAct Holdings’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
2020
Q3 		– Sell
-1,417,054
Closed -$18.3M – 19
2020
Q2 		$18.3M Hold
1,417,054
– – 0.21% 20
2020
Q1 		$16.4M Hold
1,417,054
– – 0.24% 21
2019
Q4 		$35.8M Hold
1,417,054
– – 0.36% 20
2019
Q3 		$31.1M Buy
1,417,054
+118,652
+9% +$2.34M 0.34% 19
2019
Q2 		$23.6M Buy
1,298,402
+167,500
+15% +$3.24M 0.25% 22
2019
Q1 		$21.9M Buy
1,130,902
+3,223
+0.3% +$70.3K 0.24% 18
2018
Q4 		$25.8M Buy
1,127,679
+202,679
+22% +$5.12M 0.32% 16
2018
Q3 		$26.2M Hold
925,000
– – 0.26% 15
2018
Q2 		$29.3M Buy
+925,000
New +$30.5M 0.27% 13

Other funds holding UFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ValueAct Holdings's UFI Position: Q3 2020 in Review

ValueAct Holdings sold out of UNIFI (UFI) in Q3 2020, closing a stake of 1,417,054 shares — an estimated $18.3M sold.

ValueAct Holdings first reported a position in UFI in Q2 2018 and held it in 9 quarters. The position peaked at $35.8M in Q4 2019. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

  • ValueAct Holdings reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
  • ValueAct Holdings sold 1,417,054 UNIFI shares in Q3 2020, an estimated $18.3M.
  • ValueAct Holdings first reported a position in UNIFI in Q2 2018 and held it in 9 quarters.
  • ValueAct Holdings's UNIFI position peaked at $35.8M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on ValueAct Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.