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Wedge Capital Management’s UNIFI UFI Stock Holding History

Wedge 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
2021
Q2 		– Sell
-18,364
Closed -$506K – 504
2021
Q1 		$506K Sell
18,364
-21,162
-54% -$511K 0.01% 365
2020
Q4 		$701K Sell
39,526
-12,019
-23% -$186K 0.01% 365
2020
Q3 		$662K Buy
+51,545
New +$644K 0.01% 342
2018
Q4 		– Sell
-35,250
Closed -$999K – 591
2018
Q3 		$999K Buy
35,250
+3,950
+13% +$124K 0.01% 365
2018
Q2 		$992K Hold
31,300
– – 0.01% 359
2018
Q1 		$1.14M Sell
31,300
-1,700
-5% -$60.9K 0.01% 326
2017
Q4 		$1.18M Sell
33,000
-1,500
-4% -$54.3K 0.01% 337
2017
Q3 		$1.23M Hold
34,500
– – 0.01% 334
2017
Q2 		$1.06M Hold
34,500
– – 0.01% 332
2017
Q1 		$979K Buy
34,500
+6,700
+24% +$191K 0.01% 336
2016
Q4 		$907K Hold
27,800
– – 0.01% 349
2016
Q3 		$818K Hold
27,800
– – 0.01% 354
2016
Q2 		$757K Hold
27,800
– – 0.01% 359
2016
Q1 		$637K Sell
27,800
-1,000
-3% -$23.7K 0.01% 384
2015
Q4 		$811K Sell
28,800
-1,200
-4% -$35.4K 0.01% 362
2015
Q3 		$894K Hold
30,000
– – 0.01% 351
2015
Q2 		$1M Buy
30,000
+10,400
+53% +$355K 0.01% 322
2015
Q1 		$707K Sell
19,600
-2,700
-12% -$88.1K 0.01% 369
2014
Q4 		$663K Hold
22,300
– – 0.01% 403
2014
Q3 		$578K Sell
22,300
-2,400
-10% -$67.8K 0.01% 428
2014
Q2 		$680K Sell
24,700
-3,900
-14% -$91.8K 0.01% 368
2014
Q1 		$660K Buy
28,600
+4,200
+17% +$102K 0.01% 367
2013
Q4 		$665K Buy
24,400
+300
+1% +$7.58K 0.01% 352
2013
Q3 		$563K Sell
24,100
-1,100
-4% -$25.2K 0.01% 362
2013
Q2 		$521K Buy
+25,200
New +$495K 0.01% 354

Other funds holding UFI

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wedge Capital Management's UFI Position: Q2 2021 in Review

Wedge Capital Management sold out of UNIFI (UFI) in Q2 2021, closing a stake of 18,364 shares — an estimated $506K sold.

Wedge Capital Management first reported a position in UFI in Q2 2013 and held it in 25 quarters. The position peaked at $1.23M in Q3 2017. 113 funds tracked by Wall St. Rank hold UFI as of Q2 2021.

  • Wedge Capital Management reported no remaining UNIFI position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 18,364 UNIFI shares in Q2 2021, an estimated $506K.
  • Wedge Capital Management first reported a position in UNIFI in Q2 2013 and held it in 25 quarters.
  • Wedge Capital Management's UNIFI position peaked at $1.23M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held UNIFI as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.