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Balter Liquid Alternatives’s United Natural Foods UNFI Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-5,282
Closed -$225K – 248
2018
Q2 		$225K Sell
5,282
-14,434
-73% -$637K 0.18% 151
2018
Q1 		$847K Buy
19,716
+16,944
+611% +$766K 0.81% 32
2017
Q4 		$137K Sell
2,772
-3,779
-58% -$165K 0.14% 143
2017
Q3 		$272K Buy
+6,551
New +$244K 0.3% 107

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balter Liquid Alternatives's UNFI Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 5,282 shares — an estimated $225K sold.

Balter Liquid Alternatives first reported a position in UNFI in Q3 2017 and held it in 4 quarters. The position peaked at $847K in Q1 2018. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,282 United Natural Foods shares in Q3 2018, an estimated $225K.
  • Balter Liquid Alternatives first reported a position in United Natural Foods in Q3 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's United Natural Foods position peaked at $847K in Q1 2018.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.