Wellington Shields Capital Management’s UNIFI UFI Stock Holding History

Wellington Shields 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
2023 Q3	–	Sell	-7,083	Closed	-$57.2K	–	322
2023 Q2	$57.2K	Hold	7,083	–	–	0.01%	277
2023 Q1	$57.9K	Hold	7,083	–	–	0.01%	285
2022 Q4	$61K	Hold	7,083	–	–	0.01%	275
2022 Q3	$67K	Hold	7,083	–	–	0.02%	267
2022 Q2	$100K	Hold	7,083	–	–	0.01%	256
2022 Q1	$128K	Buy	+7,083	New	+$140K	0.01%	266

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

Wellington Shields Capital Management's UFI Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of UNIFI (UFI) in Q3 2023, closing a stake of 7,083 shares — an estimated $57.2K sold.

Wellington Shields Capital Management first reported a position in UFI in Q1 2022 and held it in 6 quarters. The position peaked at $128K in Q1 2022. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Wellington Shields Capital Management reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 7,083 UNIFI shares in Q3 2023, an estimated $57.2K.
Wellington Shields Capital Management first reported a position in UNIFI in Q1 2022 and held it in 6 quarters.
Wellington Shields Capital Management's UNIFI position peaked at $128K in Q1 2022.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.