Victory Capital Management
UFI icon

Victory Capital Management’s UNIFI UFI Stock Holding History

Victory 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
-45,058
Closed -$429K – 2711
2022
Q3 		$429K Buy
+45,058
New +$561K ﹤0.01% 2116
2020
Q2 		– Sell
-3,243,286
Closed -$37.5M – 3247
2020
Q1 		$37.5M Buy
3,243,286
+1,716,445
+112% +$35.2M 0.03% 689
2019
Q4 		$38.6M Buy
1,526,841
+19,675
+1% +$475K 0.05% 580
2019
Q3 		$33M Sell
1,507,166
-12,773
-0.8% -$252K 0.04% 604
2019
Q2 		$27.6M Sell
1,519,939
-83,046
-5% -$1.61M 0.06% 501
2019
Q1 		$31M Buy
1,602,985
+5,597
+0.4% +$122K 0.07% 437
2018
Q4 		$36.5M Buy
1,597,388
+26,629
+2% +$672K 0.09% 349
2018
Q3 		$44.5M Buy
1,570,759
+136,309
+10% +$4.26M 0.09% 371
2018
Q2 		$45.5M Buy
1,434,450
+280,814
+24% +$9.25M 0.1% 344
2018
Q1 		$41.8M Buy
1,153,636
+59,728
+5% +$2.14M 0.09% 356
2017
Q4 		$39.2M Buy
1,093,908
+71,626
+7% +$2.59M 0.08% 384
2017
Q3 		$36.4M Buy
1,022,282
+86,563
+9% +$2.73M 0.08% 391
2017
Q2 		$28.8M Sell
935,719
-3,628
-0.4% -$102K 0.07% 472
2017
Q1 		$26.7M Buy
939,347
+376,808
+67% +$10.8M 0.06% 503
2016
Q4 		$18.4M Buy
562,539
+298,760
+113% +$9.18M 0.05% 590
2016
Q3 		$7.76M Buy
+263,779
New +$7.18M 0.02% 696
2015
Q3 		– Sell
-1,818
Closed -$61K – 1712
2015
Q2 		$61K Buy
+1,818
New +$62.1K ﹤0.01% 1420

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

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

Victory Capital Management sold out of UNIFI (UFI) in Q4 2022, closing a stake of 45,058 shares — an estimated $429K sold.

Victory Capital Management first reported a position in UFI in Q2 2015 and held it in 17 quarters. The position peaked at $45.5M in Q2 2018. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Victory Capital Management reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 45,058 UNIFI shares in Q4 2022, an estimated $429K.
  • Victory Capital Management first reported a position in UNIFI in Q2 2015 and held it in 17 quarters.
  • Victory Capital Management's UNIFI position peaked at $45.5M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.