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Walthausen & Co’s UNIFI UFI Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-430,746
Closed -$9.84M – 146
2018
Q4 		$9.84M Buy
430,746
+3,430
+0.8% +$86.6K 1.36% 13
2018
Q3 		$12.1M Buy
+427,316
New +$13.4M 1.16% 27
2018
Q1 		$14.9M Sell
410,896
-940
-0.2% -$33.7K 1.47% 13
2017
Q4 		$14.8M Sell
411,836
-3,090
-0.7% -$112K 1.39% 20
2017
Q3 		$14.8M Sell
414,926
-2,300
-0.6% -$72.7K 1.38% 17
2017
Q2 		$12.9M Sell
417,226
-42,728
-9% -$1.21M 1.26% 19
2017
Q1 		$13.1M Sell
459,954
-27,932
-6% -$798K 1.34% 18
2016
Q4 		$15.9M Sell
487,886
-4,270
-0.9% -$131K 1.48% 13
2016
Q3 		$14.5M Sell
492,156
-410
-0.1% -$11.2K 1.46% 10
2016
Q2 		$13.4M Buy
492,566
+99,310
+25% +$2.5M 1.39% 16
2016
Q1 		$9.01M Sell
393,256
-89,119
-18% -$2.12M 0.95% 44
2015
Q4 		$13.6M Sell
482,375
-90,068
-16% -$2.66M 1.31% 20
2015
Q3 		$17.1M Sell
572,443
-1,026
-0.2% -$31.2K 1.49% 13
2015
Q2 		$19.2M Sell
573,469
-1,750
-0.3% -$59.8K 1.41% 15
2015
Q1 		$20.8M Sell
575,219
-290
-0.1% -$9.46K 1.52% 15
2014
Q4 		$17.1M Sell
575,509
-141,580
-20% -$3.92M 1.32% 26
2014
Q3 		$18.6M Sell
717,089
-470
-0.1% -$13.3K 1.5% 19
2014
Q2 		$19.8M Sell
717,559
-660
-0.1% -$15.5K 1.45% 20
2014
Q1 		$16.6M Buy
718,219
+2,050
+0.3% +$50K 1.33% 34
2013
Q4 		$19.5M Sell
716,169
-10,070
-1% -$254K 1.44% 22
2013
Q3 		$17M Buy
726,239
+277,395
+62% +$6.35M 1.35% 35
2013
Q2 		$9.28M Buy
+448,844
New +$8.82M 0.94% 60

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walthausen & Co's UFI Position: Q1 2019 in Review

Walthausen & Co sold out of UNIFI (UFI) in Q1 2019, closing a stake of 430,746 shares — an estimated $9.84M sold.

Walthausen & Co first reported a position in UFI in Q2 2013 and held it in 22 quarters. The position peaked at $20.8M in Q1 2015. 121 funds tracked by Wall St. Rank hold UFI as of Q1 2019.

  • Walthausen & Co reported no remaining UNIFI position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 430,746 UNIFI shares in Q1 2019, an estimated $9.84M.
  • Walthausen & Co first reported a position in UNIFI in Q2 2013 and held it in 22 quarters.
  • Walthausen & Co's UNIFI position peaked at $20.8M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held UNIFI as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.