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Alambic Investment Management’s United Natural Foods UNFI Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-22,200
Closed -$947K – 362
2018
Q2 		$947K Buy
+22,200
New +$980K 0.26% 144
2017
Q3 		– Sell
-13,400
Closed -$492K – 594
2017
Q2 		$492K Buy
+13,400
New +$538K 0.06% 387

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alambic Investment Management's UNFI Position: Q3 2018 in Review

Alambic Investment Management sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 22,200 shares — an estimated $947K sold.

Alambic Investment Management first reported a position in UNFI in Q2 2017 and held it in 2 quarters. The position peaked at $947K in Q2 2018. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Alambic Investment Management reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 22,200 United Natural Foods shares in Q3 2018, an estimated $947K.
  • Alambic Investment Management first reported a position in United Natural Foods in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's United Natural Foods position peaked at $947K in Q2 2018.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.