Waypoint Capital Advisors’s UNIFI UFI Stock Holding History

Waypoint Capital Advisors’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
2023 Q3	–	Sell	-35,816	Closed	-$289K	–	132
2023 Q2	$289K	Hold	35,816	–	–	0.09%	118
2023 Q1	$293K	Hold	35,816	–	–	0.1%	117
2022 Q4	$308K	Buy	+35,816	New	+$308K	0.11%	109
2022 Q2	–	Sell	-35,816	Closed	-$598K	–	138
2022 Q1	$598K	Buy	+35,816	New	+$708K	0.35%	65

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Waypoint Capital Advisors's UFI Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of UNIFI (UFI) in Q3 2023, closing a stake of 35,816 shares — an estimated $289K sold.

Waypoint Capital Advisors first reported a position in UFI in Q1 2022 and held it in 4 quarters. The position peaked at $598K in Q1 2022. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Waypoint Capital Advisors reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 35,816 UNIFI shares in Q3 2023, an estimated $289K.
Waypoint Capital Advisors first reported a position in UNIFI in Q1 2022 and held it in 4 quarters.
Waypoint Capital Advisors's UNIFI position peaked at $598K in Q1 2022.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.