AlphaCrest Capital Management’s United Natural Foods UNFI Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-43,766	Closed	-$1.5M	–	1082
2022 Q3	$1.5M	Buy	43,766 +20,483	+88%	+$872K	0.09%	362
2022 Q2	$917K	Buy	23,283 +14,054	+152%	+$590K	0.04%	700
2022 Q1	$382K	Sell	9,229 -10,000	-52%	-$409K	0.02%	1019
2021 Q4	$944K	Sell	19,229 -15,469	-45%	-$748K	0.04%	826
2021 Q3	$1.68M	Buy	34,698 +22,929	+195%	+$812K	0.09%	378
2021 Q2	$435K	Buy	11,769 +5,294	+82%	+$193K	0.02%	1003
2021 Q1	$213K	Buy	+6,475	New	+$180K	0.01%	1131
2020 Q4	–	Sell	-12,417	Closed	-$185K	–	1280
2020 Q3	$185K	Buy	+12,417	New	+$236K	0.02%	1047
2019 Q4	–	Sell	-13,600	Closed	-$157K	–	1388
2019 Q3	$157K	Buy	+13,600	New	+$130K	0.01%	1229

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's UNFI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 43,766 shares — an estimated $1.5M sold.

AlphaCrest Capital Management first reported a position in UNFI in Q3 2019 and held it in 9 quarters. The position peaked at $1.68M in Q3 2021. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.

AlphaCrest Capital Management reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 43,766 United Natural Foods shares in Q4 2022, an estimated $1.5M.
AlphaCrest Capital Management first reported a position in United Natural Foods in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's United Natural Foods position peaked at $1.68M in Q3 2021.
282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.