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

CAAS 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
Q1 		– Sell
-3,300
Closed -$162K – 935
2021
Q4 		$162K Buy
+3,300
New +$159K ﹤0.01% 685
2021
Q2 		– Sell
-260,000
Closed -$8.56M – 1291
2021
Q1 		$8.56M Buy
+260,000
New +$7.24M 0.09% 247

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's UNFI Position: Q3 2021 in Review

CAAS Capital Management sold out of United Natural Foods (UNFI) in Q3 2021, closing a stake of 23,528 shares — an estimated $870K sold.

CAAS Capital Management first reported a position in UNFI in Q1 2021 and held it in 2 quarters. The position peaked at $2.79M in Q1 2021. 262 funds tracked by Wall St. Rank hold UNFI as of Q3 2021.

  • CAAS Capital Management reported no remaining United Natural Foods position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 23,528 United Natural Foods shares in Q3 2021, an estimated $870K.
  • CAAS Capital Management first reported a position in United Natural Foods in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's United Natural Foods position peaked at $2.79M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.