Adirondack Research & Management’s United Natural Foods UNFI Stock Holding History

Adirondack Research & Management’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
2019 Q2	–	Sell	-45,900	Closed	-$607K	–	102
2019 Q1	$607K	Sell	45,900 -56,300	-55%	-$760K	0.38%	65
2018 Q4	$1.08M	Sell	102,200 -43,075	-30%	-$906K	0.68%	49
2018 Q3	$4.35M	Buy	145,275 +21,500	+17%	+$778K	1.63%	21
2018 Q2	$5.07M	Buy	123,775 +20,175	+19%	+$890K	1.98%	14
2018 Q1	$4.45M	Hold	103,600	–	–	1.78%	20
2017 Q4	$5.1M	Hold	103,600	–	–	2%	14
2017 Q3	$4.31M	Buy	103,600 +56,600	+120%	+$2.11M	1.68%	21
2017 Q2	$1.73M	Buy	+47,000	New	+$1.89M	0.67%	57

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adirondack Research & Management's UNFI Position: Q2 2019 in Review

Adirondack Research & Management sold out of United Natural Foods (UNFI) in Q2 2019, closing a stake of 45,900 shares — an estimated $607K sold.

Adirondack Research & Management first reported a position in UNFI in Q2 2017 and held it in 8 quarters. The position peaked at $5.1M in Q4 2017. 206 funds tracked by Wall St. Rank hold UNFI as of Q2 2019.

Adirondack Research & Management reported no remaining United Natural Foods position as of Q2 2019 after selling out during the quarter.
Adirondack Research & Management sold 45,900 United Natural Foods shares in Q2 2019, an estimated $607K.
Adirondack Research & Management first reported a position in United Natural Foods in Q2 2017 and held it in 8 quarters.
Adirondack Research & Management's United Natural Foods position peaked at $5.1M in Q4 2017.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2019.

Based on Adirondack Research & Management's 13F filing for Q2 2019, filed 6 Aug 2019.