AJO LP’s United Natural Foods UNFI Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-32,308	Closed	-$480K	–	637
2020 Q3	$480K	Buy	+32,308	New	+$613K	0.01%	539

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's UNFI Position: Q4 2020 in Review

AJO LP sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 32,308 shares — an estimated $480K sold.

AJO LP first reported a position in UNFI in Q3 2020 and held it in 1 quarter. The position peaked at $480K in Q3 2020. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

AJO LP reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
AJO LP sold 32,308 United Natural Foods shares in Q4 2020, an estimated $480K.
AJO LP first reported a position in United Natural Foods in Q3 2020 and held it in 1 quarter.
AJO LP's United Natural Foods position peaked at $480K in Q3 2020.
213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.