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Carlson Capital’s United Natural Foods UNFI Stock Holding History

Carlson Capital’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
Q2 		– Sell
-1,500
Closed -$210K – 239
2020
Q1 		$210K Sell
1,500
-1,000
-40% -$7.93K 0.01% 204
2019
Q4 		$525K Sell
2,500
-2,000
-44% -$16.1K 0.01% 232
2019
Q3 		$203K Buy
4,500
+1,500
+50% +$14.3K ﹤0.01% 223
2019
Q2 		$660K Buy
3,000
+1,400
+88% +$16.1K 0.01% 244
2019
Q1 		$512K Buy
1,600
+400
+33% +$5.4K 0.01% 236
2018
Q4 		$1.21M Buy
+1,200
New +$25.2K 0.02% 253

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return