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Winton Group’s UNIFI UFI Stock Holding History

Winton Group’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
Q3 		– Sell
-90,047
Closed -$1.16M – 1617
2020
Q2 		$1.16M Buy
+90,047
New +$1.07M 0.03% 901
2019
Q4 		– Sell
-9,300
Closed -$204K – 1768
2019
Q3 		$204K Buy
+9,300
New +$183K ﹤0.01% 1389
2019
Q1 		– Sell
-93,375
Closed -$2.13M – 1186
2018
Q4 		$2.13M Buy
+93,375
New +$2.36M 0.05% 298

Other funds holding UFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's UFI Position: Q3 2020 in Review

Winton Group sold out of UNIFI (UFI) in Q3 2020, closing a stake of 90,047 shares — an estimated $1.16M sold.

Winton Group first reported a position in UFI in Q4 2018 and held it in 3 quarters. The position peaked at $2.13M in Q4 2018. 111 funds tracked by Wall St. Rank hold UFI as of Q3 2020.

  • Winton Group reported no remaining UNIFI position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 90,047 UNIFI shares in Q3 2020, an estimated $1.16M.
  • Winton Group first reported a position in UNIFI in Q4 2018 and held it in 3 quarters.
  • Winton Group's UNIFI position peaked at $2.13M in Q4 2018.
  • 111 funds tracked by Wall St. Rank held UNIFI as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.