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

Cambria 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
2022
Q3 		– Sell
-13,899
Closed -$548K – 274
2022
Q2 		$548K Buy
13,899
+5,161
+59% +$217K 0.07% 152
2022
Q1 		$361K Buy
8,738
+1,191
+16% +$48.7K 0.05% 173
2021
Q4 		$370K Hold
7,547
– – 0.06% 165
2021
Q3 		$365K Hold
7,547
– – 0.07% 162
2021
Q2 		$279K Buy
7,547
+1,191
+19% +$43.3K 0.05% 177
2021
Q1 		$209K Buy
+6,356
New +$177K 0.04% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's UNFI Position: Q3 2022 in Review

Cambria Investment Management sold out of United Natural Foods (UNFI) in Q3 2022, closing a stake of 13,899 shares — an estimated $548K sold.

Cambria Investment Management first reported a position in UNFI in Q1 2021 and held it in 6 quarters. The position peaked at $548K in Q2 2022. 282 funds tracked by Wall St. Rank hold UNFI as of Q3 2022.

  • Cambria Investment Management reported no remaining United Natural Foods position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 13,899 United Natural Foods shares in Q3 2022, an estimated $548K.
  • Cambria Investment Management first reported a position in United Natural Foods in Q1 2021 and held it in 6 quarters.
  • Cambria Investment Management's United Natural Foods position peaked at $548K in Q2 2022.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.