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Wedbush Securities’s UNIFI UFI Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-87,464
Closed -$2.21M – 1010
2019
Q4 		$2.21M Sell
87,464
-14,948
-15% -$361K 0.2% 117
2019
Q3 		$2.25M Sell
102,412
-17,621
-15% -$347K 0.22% 97
2019
Q2 		$2.18M Sell
120,033
-600
-0.5% -$11.6K 0.22% 100
2019
Q1 		$2.33M Sell
120,633
-6,813
-5% -$149K 0.25% 78
2018
Q4 		$2.91M Sell
127,446
-1,201
-0.9% -$30.3K 0.37% 53
2018
Q3 		$3.65M Sell
128,647
-11,400
-8% -$357K 0.41% 45
2018
Q2 		$4.44M Sell
140,047
-7,015
-5% -$231K 0.55% 27
2018
Q1 		$5.33M Sell
147,062
-7,330
-5% -$262K 0.7% 21
2017
Q4 		$5.54M Sell
154,392
-25,743
-14% -$931K 0.68% 22
2017
Q3 		$6.42M Sell
180,135
-12,197
-6% -$385K 0.83% 18
2017
Q2 		$5.92M Sell
192,332
-13,788
-7% -$390K 0.77% 18
2017
Q1 		$5.85M Sell
206,120
-12,609
-6% -$360K 0.79% 17
2016
Q4 		$7.14M Sell
218,729
-20,404
-9% -$627K 1.05% 6
2016
Q3 		$7.04M Sell
239,133
-32,183
-12% -$876K 1.05% 6
2016
Q2 		$7.39M Sell
271,316
-15,198
-5% -$382K 1.21% 5
2016
Q1 		$6.56M Sell
286,514
-2,703
-0.9% -$64.2K 1.14% 4
2015
Q4 		$8.14M Buy
289,217
+276,251
+2,131% +$8.15M 1.47% 4
2015
Q3 		$387K Hold
12,966
– – 0.08% 287
2015
Q2 		$434K Sell
12,966
-1,833
-12% -$62.6K 0.08% 297
2015
Q1 		$534K Sell
14,799
-88,455
-86% -$2.89M 0.09% 261
2014
Q4 		$3.07M Sell
103,254
-19,302
-16% -$534K 0.47% 32
2014
Q3 		$3.17M Sell
122,556
-14,287
-10% -$404K 0.49% 29
2014
Q2 		$3.77M Sell
136,843
-13,095
-9% -$308K 0.6% 19
2014
Q1 		$3.46M Sell
149,938
-6,807
-4% -$166K 0.61% 22
2013
Q4 		$4.27M Sell
156,745
-11,805
-7% -$298K 1.01% 11
2013
Q3 		$3.94M Sell
168,550
-11,734
-7% -$269K 1.04% 11
2013
Q2 		$3.73M Buy
+180,284
New +$3.54M 1.02% 9

Other funds holding UFI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wedbush Securities's UFI Position: Q1 2020 in Review

Wedbush Securities sold out of UNIFI (UFI) in Q1 2020, closing a stake of 87,464 shares — an estimated $2.21M sold.

Wedbush Securities first reported a position in UFI in Q2 2013 and held it in 27 quarters. The position peaked at $8.14M in Q4 2015. 116 funds tracked by Wall St. Rank hold UFI as of Q1 2020.

  • Wedbush Securities reported no remaining UNIFI position as of Q1 2020 after selling out during the quarter.
  • Wedbush Securities sold 87,464 UNIFI shares in Q1 2020, an estimated $2.21M.
  • Wedbush Securities first reported a position in UNIFI in Q2 2013 and held it in 27 quarters.
  • Wedbush Securities's UNIFI position peaked at $8.14M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.