Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Unifi Inc stake
total: 237
Donald Smith & Co. UFI trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Unifi Inc (UFI) shares. Donald Smith & Co. has held UFI since at least 2013 Q2 with 436,115 shares in our earliest available record. Donald Smith & Co. later completely sold out the position and invested in Unifi Inc again in 2022 Q4. Since at least 2013 Q2, Donald Smith & Co. has made 6 more transactions.
When did Donald Smith & Co. sell Unifi Inc (UFI)?
Donald Smith & Co. sold off the entire Unifi Inc (UFI) position in 2023 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $8.61
- Weighted AVG sell price:
- $8.07
Donald Smith & Co.'s historical trades in Unifi Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$8.07
|
|
-100% (-120,600)
|
-0.03%
|
|
2023 Q2
|
0.03%
|
120,600
|
$8.07
|
$973,242
|
-3.52% (-4,400)
|
-0%
|
|
2022 Q4
|
0.04%
|
125,000
|
$8.61
|
$1,076,250
|
new
|
+0.04%
|
|
2014 Q1
|
0.00%
|
$27.27
|
-100% (-8,178)
|
|||
|
2013 Q4
|
0.00%
|
$27.27
|
-97.56% (-327,627)
|
|||
|
2013 Q3
|
0.17%
|
$23.36
|
-23.00% (-100,310)
|
|||
|
2013 Q2
|
0.20%
|
$20.67
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.