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ClariVest Asset Management’s United Natural Foods UNFI Stock Holding History

ClariVest Asset 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
2023
Q3 		– Sell
-45,853
Closed -$897K – 848
2023
Q2 		$897K Sell
45,853
-6,988
-13% -$176K 0.05% 263
2023
Q1 		$1.39M Sell
52,841
-15,288
-22% -$557K 0.06% 231
2022
Q4 		$2.64M Sell
68,129
-187
-0.3% -$7.74K 0.13% 130
2022
Q3 		$2.35M Sell
68,316
-10,451
-13% -$445K 0.11% 138
2022
Q2 		$3.1M Sell
78,767
-11,300
-13% -$475K 0.14% 134
2022
Q1 		$3.72M Sell
90,067
-200
-0.2% -$8.18K 0.15% 145
2021
Q4 		$4.43M Buy
90,267
+90,233
+265,391% +$4.36M 0.14% 148
2021
Q3 		$2K Sell
34
-24,352
-100% -$862K ﹤0.01% 652
2021
Q2 		$902K Buy
24,386
+55
+0.2% +$2K 0.03% 311
2021
Q1 		$801K Sell
24,331
-1,400
-5% -$39K 0.03% 320
2020
Q4 		$412K Sell
25,731
-35,368
-58% -$592K 0.01% 419
2020
Q3 		$910K Sell
61,099
-3,001
-5% -$57K 0.03% 311
2020
Q2 		$1.17M Buy
64,100
+63,366
+8,633% +$950K 0.03% 305
2020
Q1 		$7K Buy
+734
New +$5.82K ﹤0.01% 533

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's UNFI Position: Q3 2023 in Review

ClariVest Asset Management sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 45,853 shares — an estimated $897K sold.

ClariVest Asset Management first reported a position in UNFI in Q1 2020 and held it in 14 quarters. The position peaked at $4.43M in Q4 2021. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • ClariVest Asset Management reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 45,853 United Natural Foods shares in Q3 2023, an estimated $897K.
  • ClariVest Asset Management first reported a position in United Natural Foods in Q1 2020 and held it in 14 quarters.
  • ClariVest Asset Management's United Natural Foods position peaked at $4.43M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.