Alberta Investment Management Corp (AIMCo)’s United Natural Foods UNFI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-45,700	Closed	-$680K	–	1042
2020 Q3	$680K	Hold	45,700	–	–	0.01%	749
2020 Q2	$832K	Buy	+45,700	New	+$685K	0.01%	710
2018 Q3	–	Sell	-62,000	Closed	-$2.65M	–	893
2018 Q2	$2.65M	Buy	62,000 +3,400	+6%	+$150K	0.02%	424
2018 Q1	$2.52M	Buy	+58,600	New	+$2.65M	0.02%	422
2015 Q2	–	Sell	-60,785	Closed	-$4.68M	–	533
2015 Q1	$4.68M	Sell	60,785 -8,150	-12%	-$639K	0.05%	380
2014 Q4	$5.33M	Buy	+68,935	New	+$4.87M	0.06%	345

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

Alberta Investment Management Corp (AIMCo)'s UNFI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 45,700 shares — an estimated $680K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UNFI in Q4 2014 and held it in 6 quarters. The position peaked at $5.33M in Q4 2014. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 45,700 United Natural Foods shares in Q4 2020, an estimated $680K.
Alberta Investment Management Corp (AIMCo) first reported a position in United Natural Foods in Q4 2014 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s United Natural Foods position peaked at $5.33M in Q4 2014.
213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.