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Bogle Investment Management’s United Natural Foods UNFI Stock Holding History

Bogle Investment 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
Q3 		– Sell
-17,987
Closed -$328K – 324
2020
Q2 		$328K Sell
17,987
-130,007
-88% -$1.95M 0.05% 248
2020
Q1 		$1.36M Buy
+147,994
New +$1.17M 0.14% 153
2018
Q4 		– Sell
-83,900
Closed -$2.51M – 424
2018
Q3 		$2.51M Buy
+83,900
New +$3.04M 0.18% 135
2016
Q3 		– Sell
-197,860
Closed -$9.26M – 446
2016
Q2 		$9.26M Buy
+197,860
New +$7.6M 0.64% 57

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's UNFI Position: Q3 2020 in Review

Bogle Investment Management sold out of United Natural Foods (UNFI) in Q3 2020, closing a stake of 17,987 shares — an estimated $328K sold.

Bogle Investment Management first reported a position in UNFI in Q2 2016 and held it in 4 quarters. The position peaked at $9.26M in Q2 2016. 217 funds tracked by Wall St. Rank hold UNFI as of Q3 2020.

  • Bogle Investment Management reported no remaining United Natural Foods position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 17,987 United Natural Foods shares in Q3 2020, an estimated $328K.
  • Bogle Investment Management first reported a position in United Natural Foods in Q2 2016 and held it in 4 quarters.
  • Bogle Investment Management's United Natural Foods position peaked at $9.26M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.