Wexford Capital’s UNIFI UFI Stock Holding History

Wexford Capital’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
2019 Q3	–	Sell	-10,600	Closed	-$193K	–	157
2019 Q2	$193K	Sell	10,600 -1,200	-10%	-$23.2K	0.02%	112
2019 Q1	$228K	Buy	+11,800	New	+$257K	0.02%	87

Other funds holding UFI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wexford Capital's UFI Position: Q3 2019 in Review

Wexford Capital sold out of UNIFI (UFI) in Q3 2019, closing a stake of 10,600 shares — an estimated $193K sold.

Wexford Capital first reported a position in UFI in Q1 2019 and held it in 2 quarters. The position peaked at $228K in Q1 2019. 123 funds tracked by Wall St. Rank hold UFI as of Q3 2019.

Wexford Capital reported no remaining UNIFI position as of Q3 2019 after selling out during the quarter.
Wexford Capital sold 10,600 UNIFI shares in Q3 2019, an estimated $193K.
Wexford Capital first reported a position in UNIFI in Q1 2019 and held it in 2 quarters.
Wexford Capital's UNIFI position peaked at $228K in Q1 2019.
123 funds tracked by Wall St. Rank held UNIFI as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.