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Aperio Group’s United Natural Foods UNFI Stock Holding History

Aperio Group’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 		$1.41M Sell
88,195
-9,434
-10% -$158K ﹤0.01% 1403
2020
Q3 		$1.45M Buy
97,629
+1,748
+2% +$33.2K ﹤0.01% 1261
2020
Q2 		$1.75M Buy
95,881
+13,330
+16% +$200K 0.01% 1164
2020
Q1 		$758K Buy
82,551
+12,592
+18% +$99.9K ﹤0.01% 1421
2019
Q4 		$613K Sell
69,959
-16,874
-19% -$136K ﹤0.01% 1694
2019
Q3 		$1M Buy
86,833
+1,040
+1% +$9.93K ﹤0.01% 1396
2019
Q2 		$770K Sell
85,793
-14,378
-14% -$165K ﹤0.01% 1540
2019
Q1 		$1.32M Sell
100,171
-21,141
-17% -$285K 0.01% 1222
2018
Q4 		$1.28M Buy
121,312
+33,987
+39% +$715K 0.01% 1174
2018
Q3 		$2.62M Sell
87,325
-16,175
-16% -$586K 0.01% 916
2018
Q2 		$4.42M Buy
103,500
+15,027
+17% +$663K 0.02% 714
2018
Q1 		$3.8M Buy
88,473
+20,985
+31% +$949K 0.02% 750
2017
Q4 		$3.33M Buy
67,488
+26,637
+65% +$1.16M 0.02% 796
2017
Q3 		$1.7M Buy
40,851
+22,209
+119% +$827K 0.01% 1007
2017
Q2 		$684K Sell
18,642
-2,138
-10% -$85.9K ﹤0.01% 1458
2017
Q1 		$898K Buy
20,780
+5,731
+38% +$258K 0.01% 1226
2016
Q4 		$718K Sell
15,049
-3,234
-18% -$145K 0.01% 1303
2016
Q3 		$732K Sell
18,283
-10,150
-36% -$466K 0.01% 1255
2016
Q2 		$1.33M Buy
28,433
+7,035
+33% +$270K 0.01% 952
2016
Q1 		$862K Buy
21,398
+2,713
+15% +$100K 0.01% 1109
2015
Q4 		$735K Buy
18,685
+3,655
+24% +$171K 0.01% 1143
2015
Q3 		$729K Sell
15,030
-2,833
-16% -$146K 0.01% 1112
2015
Q2 		$1.14M Buy
17,863
+1,541
+9% +$104K 0.01% 919
2015
Q1 		$1.26M Buy
16,322
+502
+3% +$39.3K 0.01% 857
2014
Q4 		$1.22M Buy
15,820
+3,115
+25% +$220K 0.02% 811
2014
Q3 		$781K Sell
12,705
-441
-3% -$27.7K 0.01% 946
2014
Q2 		$856K Buy
13,146
+3,225
+33% +$216K 0.01% 906
2014
Q1 		$704K Buy
+9,921
New +$707K 0.01% 1174
2013
Q4 		– Sell
-8,976
Closed -$634K – 1058
2013
Q3 		$604K Buy
8,976
+2,697
+43% +$164K 0.01% 1065
2013
Q2 		$339K Buy
+6,279
New +$326K 0.01% 1207

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 $3.8B AUM 23.19% 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

Aperio Group's UNFI Position: Q4 2020 in Review

Aperio Group reduced its United Natural Foods (UNFI) stake by 9.7% in Q4 2020, selling an estimated $158K and leaving 88,195 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Aperio Group first reported a position in UNFI in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.42M in Q2 2018. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • Aperio Group held 88,195 shares of United Natural Foods worth $1.41M as of Q4 2020.
  • Aperio Group sold 9,434 United Natural Foods shares in Q4 2020, an estimated $158K.
  • United Natural Foods made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1403 holding.
  • Aperio Group first reported a position in United Natural Foods in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's United Natural Foods position peaked at $4.42M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

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