Chicago Equity Partners’s United Natural Foods UNFI Stock Holding History

Chicago Equity Partners’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
2018 Q3	–	Sell	-99,410	Closed	-$4.24M	–	889
2018 Q2	$4.24M	Sell	99,410 -880	-0.9%	-$38.8K	0.13%	229
2018 Q1	$4.31M	Buy	100,290 +32,635	+48%	+$1.48M	0.14%	214
2017 Q4	$3.33M	Buy	67,655 +41,655	+160%	+$1.82M	0.1%	263
2017 Q3	$1.08M	Hold	26,000	–	–	0.03%	497
2017 Q2	$954K	Sell	26,000 -290	-1%	-$11.6K	0.03%	510
2017 Q1	$1.14M	Sell	26,290 -650	-2%	-$29.3K	0.03%	434
2016 Q4	$1.29M	Sell	26,940 -22,490	-45%	-$1.01M	0.03%	418
2016 Q3	$1.98M	Buy	49,430 +27,405	+124%	+$1.26M	0.05%	302
2016 Q2	$1.03M	Buy	+22,025	New	+$846K	0.03%	392

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Chicago Equity Partners's UNFI Position: Q3 2018 in Review

Chicago Equity Partners sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 99,410 shares — an estimated $4.24M sold.

Chicago Equity Partners first reported a position in UNFI in Q2 2016 and held it in 9 quarters. The position peaked at $4.31M in Q1 2018. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

Chicago Equity Partners reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 99,410 United Natural Foods shares in Q3 2018, an estimated $4.24M.
Chicago Equity Partners first reported a position in United Natural Foods in Q2 2016 and held it in 9 quarters.
Chicago Equity Partners's United Natural Foods position peaked at $4.31M in Q1 2018.
274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.