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Convergence Investment Partners’s United Natural Foods UNFI Stock Holding History

Convergence Investment 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
2022
Q3 		– Sell
-6,262
Closed -$247K – 249
2022
Q2 		$247K Buy
+6,262
New +$263K 0.15% 141
2018
Q3 		– Sell
-9,547
Closed -$407K – 362
2018
Q2 		$407K Buy
9,547
+872
+10% +$38.5K 0.06% 271
2018
Q1 		$373K Buy
+8,675
New +$392K 0.05% 266
2017
Q4 		– Sell
-12,417
Closed -$516K – 350
2017
Q3 		$516K Buy
12,417
+178
+1% +$6.62K 0.07% 274
2017
Q2 		$449K Sell
12,239
-1,852
-13% -$74.4K 0.07% 299
2017
Q1 		$609K Sell
14,091
-599
-4% -$27K 0.09% 290
2016
Q4 		$701K Sell
14,690
-14,046
-49% -$631K 0.1% 274
2016
Q3 		$1.15M Sell
28,736
-16,943
-37% -$778K 0.17% 223
2016
Q2 		$2.14M Buy
+45,679
New +$1.75M 0.29% 122

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Convergence Investment Partners's UNFI Position: Q3 2022 in Review

Convergence Investment Partners sold out of United Natural Foods (UNFI) in Q3 2022, closing a stake of 6,262 shares — an estimated $247K sold.

Convergence Investment Partners first reported a position in UNFI in Q2 2016 and held it in 9 quarters. The position peaked at $2.14M in Q2 2016. 282 funds tracked by Wall St. Rank hold UNFI as of Q3 2022.

  • Convergence Investment Partners reported no remaining United Natural Foods position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 6,262 United Natural Foods shares in Q3 2022, an estimated $247K.
  • Convergence Investment Partners first reported a position in United Natural Foods in Q2 2016 and held it in 9 quarters.
  • Convergence Investment Partners's United Natural Foods position peaked at $2.14M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.