Cornercap Investment Counsel’s United Natural Foods UNFI Stock Holding History

Cornercap Investment Counsel’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	-40,474	Closed	-$791K	–	660
2023 Q2	$791K	Sell	40,474 -679	-2%	-$17.1K	0.14%	321
2023 Q1	$1.08M	Buy	+41,153	New	+$1.5M	0.19%	167
2022 Q2	–	Sell	-29,073	Closed	-$1.2M	–	683
2022 Q1	$1.2M	Buy	+29,073	New	+$1.19M	0.13%	208
2017 Q2	–	Sell	-14,035	Closed	-$607K	–	389
2017 Q1	$607K	Buy	14,035 +140	+1%	+$6.3K	0.1%	217
2016 Q4	$663K	Buy	13,895 +45	+0.3%	+$2.02K	0.11%	194
2016 Q3	$555K	Buy	13,850 +260	+2%	+$11.9K	0.1%	258
2016 Q2	$636K	Buy	+13,590	New	+$522K	0.12%	143

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's UNFI Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 40,474 shares — an estimated $791K sold.

Cornercap Investment Counsel first reported a position in UNFI in Q2 2016 and held it in 7 quarters. The position peaked at $1.2M in Q1 2022. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

Cornercap Investment Counsel reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 40,474 United Natural Foods shares in Q3 2023, an estimated $791K.
Cornercap Investment Counsel first reported a position in United Natural Foods in Q2 2016 and held it in 7 quarters.
Cornercap Investment Counsel's United Natural Foods position peaked at $1.2M in Q1 2022.
229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.