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

CIM 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
2019
Q1 		– Sell
-19,625
Closed -$208K – 332
2018
Q4 		$208K Buy
19,625
+9,690
+98% +$204K 0.09% 281
2018
Q3 		$298K Hold
9,935
– – 0.11% 268
2018
Q2 		$424K Buy
9,935
+4,763
+92% +$210K 0.15% 194
2018
Q1 		$222K Hold
5,172
– – 0.08% 299
2017
Q4 		$255K Buy
5,172
+72
+1% +$3.15K 0.09% 286
2017
Q3 		$212K Buy
+5,100
New +$190K 0.08% 301
2017
Q2 		– Sell
-5,250
Closed -$227K – 373
2017
Q1 		$227K Hold
5,250
– – 0.08% 323
2016
Q4 		$251K Hold
5,250
– – 0.09% 297
2016
Q3 		$210K Buy
5,250
+210
+4% +$9.64K 0.08% 324
2016
Q2 		$236K Buy
+5,040
New +$194K 0.1% 258
2015
Q3 		– Sell
-3,386
Closed -$216K – 273
2015
Q2 		$216K Hold
3,386
– – 0.09% 230
2015
Q1 		$261K Buy
+3,386
New +$265K 0.11% 184

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CIM Investment Management's UNFI Position: Q1 2019 in Review

CIM Investment Management sold out of United Natural Foods (UNFI) in Q1 2019, closing a stake of 19,625 shares — an estimated $208K sold.

CIM Investment Management first reported a position in UNFI in Q1 2015 and held it in 12 quarters. The position peaked at $424K in Q2 2018. 230 funds tracked by Wall St. Rank hold UNFI as of Q1 2019.

  • CIM Investment Management reported no remaining United Natural Foods position as of Q1 2019 after selling out during the quarter.
  • CIM Investment Management sold 19,625 United Natural Foods shares in Q1 2019, an estimated $208K.
  • CIM Investment Management first reported a position in United Natural Foods in Q1 2015 and held it in 12 quarters.
  • CIM Investment Management's United Natural Foods position peaked at $424K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2019.

Based on CIM Investment Management's 13F filing for Q1 2019, filed 13 May 2019.