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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 $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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return