APG Asset Management
UNFI icon

APG Asset Management’s United Natural Foods UNFI Stock Holding History

APG Asset 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
2020
Q4 		– Sell
-19,500
Closed -$247K – 1028
2020
Q3 		$247K Buy
+19,500
New +$370K ﹤0.01% 955
2018
Q4 		– Sell
-15,700
Closed -$405K – 892
2018
Q3 		$405K Sell
15,700
-6,200
-28% -$224K ﹤0.01% 836
2018
Q2 		$800K Sell
21,900
-22,400
-51% -$988K ﹤0.01% 775
2018
Q1 		$1.55M Buy
44,300
+10,800
+32% +$488K ﹤0.01% 715
2017
Q4 		$1.38M Buy
+33,500
New +$1.46M ﹤0.01% 763

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

APG Asset Management's UNFI Position: Q4 2020 in Review

APG Asset Management sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 19,500 shares — an estimated $247K sold.

APG Asset Management first reported a position in UNFI in Q4 2017 and held it in 5 quarters. The position peaked at $1.55M in Q1 2018. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • APG Asset Management reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 19,500 United Natural Foods shares in Q4 2020, an estimated $247K.
  • APG Asset Management first reported a position in United Natural Foods in Q4 2017 and held it in 5 quarters.
  • APG Asset Management's United Natural Foods position peaked at $1.55M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.