Wellington Shields & Co’s UNIFI UFI Stock Holding History

Wellington Shields & 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
2023 Q3	–	Sell	-6,334	Closed	-$51.1K	–	302
2023 Q2	$51.1K	Sell	6,334 -9,583	-60%	-$75.1K	0.01%	264
2023 Q1	$130K	Hold	15,917	–	–	0.03%	234
2022 Q4	$137K	Hold	15,917	–	–	0.03%	233
2022 Q3	$151K	Hold	15,917	–	–	0.07%	207
2022 Q2	$224K	Hold	15,917	–	–	0.05%	186
2022 Q1	$288K	Hold	15,917	–	–	0.09%	172
2021 Q4	$368K	Hold	15,917	–	–	0.07%	152
2021 Q3	$349K	Hold	15,917	–	–	0.12%	138
2021 Q2	$388K	Hold	15,917	–	–	0.13%	131
2021 Q1	$439K	Hold	15,917	–	–	0.16%	121
2020 Q4	$282K	Sell	15,917 -15,000	-49%	-$232K	0.1%	143
2020 Q3	$397K	Sell	30,917 -1,583	-5%	-$19.8K	0.17%	109
2020 Q2	$419K	Sell	32,500 -500	-2%	-$5.92K	0.18%	107
2020 Q1	$381K	Hold	33,000	–	–	0.21%	100
2019 Q4	$834K	Buy	+33,000	New	+$797K	0.37%	73
2019 Q3	–	Sell	-33,000	Closed	-$600K	–	201
2019 Q2	$600K	Hold	33,000	–	–	0.28%	91
2019 Q1	$639K	Buy	+33,000	New	+$719K	0.33%	83

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 & Co's UFI Position: Q3 2023 in Review

Wellington Shields & Co sold out of UNIFI (UFI) in Q3 2023, closing a stake of 6,334 shares — an estimated $51.1K sold.

Wellington Shields & Co first reported a position in UFI in Q1 2019 and held it in 17 quarters. The position peaked at $834K in Q4 2019. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Wellington Shields & Co reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Wellington Shields & Co sold 6,334 UNIFI shares in Q3 2023, an estimated $51.1K.
Wellington Shields & Co first reported a position in UNIFI in Q1 2019 and held it in 17 quarters.
Wellington Shields & Co's UNIFI position peaked at $834K in Q4 2019.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

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