VCM
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Versant Capital Management’s UNIFI UFI Stock Holding History

Versant Capital Management’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
2022
Q4 		– Sell
-33
Closed – – 1693
2022
Q3 		$0 Hold
33
– – ﹤0.01% 1670
2022
Q2 		$0 Sell
33
-25
-43% -$377 ﹤0.01% 1653
2022
Q1 		$1K Sell
58
-44
-43% -$870 ﹤0.01% 1383
2021
Q4 		$2K Hold
102
– – ﹤0.01% 1177
2021
Q3 		$2K Sell
102
-12
-11% -$273 ﹤0.01% 1175
2021
Q2 		$3K Sell
114
-1
-0.9% -$27 ﹤0.01% 1073
2021
Q1 		$3K Hold
115
– – ﹤0.01% 1178
2020
Q4 		$2K Hold
115
– – ﹤0.01% 1155
2020
Q3 		$1K Hold
115
– – ﹤0.01% 1234
2020
Q2 		$1K Sell
115
-714
-86% -$8.45K ﹤0.01% 1231
2020
Q1 		$9K Buy
829
+808
+3,848% +$16.6K ﹤0.01% 594
2019
Q4 		$0 Hold
21
– – ﹤0.01% 1589
2019
Q3 		$0 Hold
21
– – ﹤0.01% 1595
2019
Q2 		$0 Sell
21
-68
-76% -$1.32K ﹤0.01% 1704
2019
Q1 		$1K Sell
89
-503
-85% -$11K ﹤0.01% 1491
2018
Q4 		$13K Sell
592
-167
-22% -$4.21K 0.01% 724
2018
Q3 		$21K Buy
759
+16
+2% +$501 0.01% 620
2018
Q2 		$23K Hold
743
– – 0.01% 565
2018
Q1 		$26K Hold
743
– – 0.01% 516
2017
Q4 		$26K Hold
743
– – 0.01% 546
2017
Q3 		$26K Hold
743
– – 0.01% 483
2017
Q2 		$22K Buy
743
+10
+1% +$283 0.01% 563
2017
Q1 		$20K Sell
733
-25
-3% -$714 0.01% 592
2016
Q4 		$24K Hold
758
– – 0.01% 535
2016
Q3 		$22K Sell
758
-3
-0.4% -$82 0.01% 537
2016
Q2 		$20K Buy
761
+600
+373% +$15.1K 0.01% 539
2016
Q1 		$3K Buy
161
+43
+36% +$1.02K ﹤0.01% 1080
2015
Q4 		$3K Buy
+118
New +$3.48K ﹤0.01% 1073

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versant Capital Management's UFI Position: Q4 2022 in Review

Versant Capital Management sold out of UNIFI (UFI) in Q4 2022, closing a stake of 33 shares.

Versant Capital Management first reported a position in UFI in Q4 2015 and held it in 28 quarters. The position peaked at $26K in Q1 2018. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Versant Capital Management reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Versant Capital Management sold 33 UNIFI shares in Q4 2022.
  • Versant Capital Management first reported a position in UNIFI in Q4 2015 and held it in 28 quarters.
  • Versant Capital Management's UNIFI position peaked at $26K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.