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Alpha Windward’s United Natural Foods UNFI Stock Holding History

Alpha Windward’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
-21,660
Closed -$322K – 336
2020
Q3 		$322K Buy
21,660
+3,540
+20% +$67.2K 0.23% 202
2020
Q2 		$330K Buy
+18,120
New +$272K 0.25% 181
2018
Q4 		– Sell
-15,360
Closed -$460K – 460
2018
Q3 		$460K Buy
15,360
+4,560
+42% +$165K 0.28% 153
2018
Q2 		$461K Buy
+10,800
New +$477K 0.28% 152
2017
Q3 		– Sell
-11,220
Closed -$412K – 432
2017
Q2 		$412K Buy
11,220
+420
+4% +$16.9K 0.26% 162
2017
Q1 		$467K Buy
+10,800
New +$486K 0.3% 113

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
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's UNFI Position: Q4 2020 in Review

Alpha Windward sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 21,660 shares — an estimated $322K sold.

Alpha Windward first reported a position in UNFI in Q1 2017 and held it in 6 quarters. The position peaked at $467K in Q1 2017. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • Alpha Windward reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 21,660 United Natural Foods shares in Q4 2020, an estimated $322K.
  • Alpha Windward first reported a position in United Natural Foods in Q1 2017 and held it in 6 quarters.
  • Alpha Windward's United Natural Foods position peaked at $467K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.