Campbell & Co Investment Adviser’s United Natural Foods UNFI Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q1	–	Sell	-31,808	Closed	-$516K	–	1384
2023 Q4	$516K	Buy	+31,808	New	+$484K	0.05%	693
2022 Q4	–	Sell	-19,394	Closed	-$667K	–	1007
2022 Q3	$667K	Buy	19,394 +12,772	+193%	+$544K	0.15%	223
2022 Q2	$261K	Buy	6,622 +1,600	+32%	+$67.2K	0.07%	517
2022 Q1	$208K	Buy	+5,022	New	+$205K	0.06%	619
2018 Q3	–	Sell	-4,900	Closed	-$209K	–	530
2018 Q2	$209K	Buy	+4,900	New	+$216K	0.16%	298
2014 Q2	–	Sell	-10,547	Closed	-$748K	–	242
2014 Q1	$748K	Buy	+10,547	New	+$752K	0.3%	107

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Campbell & Co Investment Adviser's UNFI Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 31,808 shares — an estimated $516K sold.

Campbell & Co Investment Adviser first reported a position in UNFI in Q1 2014 and held it in 6 quarters. The position peaked at $748K in Q1 2014. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,808 United Natural Foods shares in Q1 2024, an estimated $516K.
Campbell & Co Investment Adviser first reported a position in United Natural Foods in Q1 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's United Natural Foods position peaked at $748K in Q1 2014.
224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.