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361 Capital’s United Natural Foods UNFI Stock Holding History

361 Capital’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,521
Closed -$1.31M – 401
2018
Q1 		$1.31M Sell
30,521
-16,090
-35% -$728K 0.32% 196
2017
Q4 		$2.3M Buy
46,611
+28,904
+163% +$1.26M 0.57% 59
2017
Q3 		$736K Buy
+17,707
New +$659K 0.14% 222

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's UNFI Position: Q2 2018 in Review

361 Capital sold out of United Natural Foods (UNFI) in Q2 2018, closing a stake of 30,521 shares — an estimated $1.31M sold.

361 Capital first reported a position in UNFI in Q3 2017 and held it in 3 quarters. The position peaked at $2.3M in Q4 2017. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

  • 361 Capital reported no remaining United Natural Foods position as of Q2 2018 after selling out during the quarter.
  • 361 Capital sold 30,521 United Natural Foods shares in Q2 2018, an estimated $1.31M.
  • 361 Capital first reported a position in United Natural Foods in Q3 2017 and held it in 3 quarters.
  • 361 Capital's United Natural Foods position peaked at $2.3M in Q4 2017.
  • 314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.