Hedge Fund - Fairpointe Capital
Unifirst Corp (UNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $2,685,000 | 4.05% | 12,000 | $230.29 |
| 2 | 2020 - Q4 (2020-12-31) | $2,540,000 | 0.46% | 12,000 | $190.34 |
| 3 | 2020 - Q3 (2020-09-30) | $1,894,000 | 0.3% | 10,000 | $187.19 |
| 4 | 2020 - Q2 (2020-06-30) | $2,218,000 | 0.32% | 12,392 | $167.50 |
| 5 | 2020 - Q1 (2020-03-31) | $1,343,000 | 0.2% | 8,892 | $188.64 |
| 6 | 2019 - Q4 (2019-12-31) | $1,796,000 | 0.13% | 8,892 | $202.82 |
| 7 | 2019 - Q3 (2019-09-30) | $1,735,000 | 0.08% | 8,892 | $193.78 |
| 8 | 2019 - Q2 (2019-06-30) | $1,677,000 | 0.06% | 8,892 | $161.80 |
| 9 | 2019 - Q1 (2019-03-31) | $1,365,000 | 0.04% | 8,892 | $140.53 |
| 10 | 2018 - Q4 (2018-12-31) | $700,000 | 0.02% | 4,892 | $149.61 |
| 11 | 2018 - Q3 (2018-09-30) | $849,000 | 0.02% | 4,892 | $184.00 |
| 12 | 2018 - Q2 (2018-06-30) | $865,000 | 0.02% | 4,892 | $171.06 |
| 13 | 2018 - Q1 (2018-03-31) | $791,000 | 0.01% | 4,892 | $160.53 |
| 14 | 2017 - Q4 (2017-12-31) | $807,000 | 0.01% | 4,892 | $159.26 |
The displayed share prices are average quarterly stock market prices.