Cribstone Capital Management’s United Natural Foods UNFI Stock Holding History

Cribstone Capital 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
2020 Q3	–	Sell	-26	Closed	–	–	354
2020 Q2	$0	Hold	26	–	–	﹤0.01%	392
2020 Q1	$0	Sell	26 -24	-48%	-$190	﹤0.01%	402
2019 Q4	$0	Sell	50 -800	-94%	-$6.45K	﹤0.01%	514
2019 Q3	$10K	Hold	850	–	–	0.01%	422
2019 Q2	$8K	Sell	850 -200	-19%	-$2.3K	﹤0.01%	474
2019 Q1	$14K	Hold	1,050	–	–	0.01%	422
2018 Q4	$11K	Hold	1,050	–	–	0.01%	457
2018 Q3	$31K	Hold	1,050	–	–	0.01%	342
2018 Q2	$45K	Hold	1,050	–	–	0.02%	290
2018 Q1	$45K	Buy	1,050 +250	+31%	+$11.3K	0.02%	268
2017 Q4	$39K	Hold	800	–	–	0.02%	343
2017 Q3	$33K	Hold	800	–	–	0.02%	316
2017 Q2	$29K	Hold	800	–	–	0.02%	332
2017 Q1	$34K	Hold	800	–	–	0.02%	332
2016 Q4	$38K	Hold	800	–	–	0.02%	296
2016 Q3	$34K	Hold	800	–	–	0.02%	321
2016 Q2	$37K	Buy	+800	New	+$30.7K	0.02%	322

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cribstone Capital Management's UNFI Position: Q3 2020 in Review

Cribstone Capital Management sold out of United Natural Foods (UNFI) in Q3 2020, closing a stake of 26 shares.

Cribstone Capital Management first reported a position in UNFI in Q2 2016 and held it in 17 quarters. The position peaked at $45K in Q2 2018. 217 funds tracked by Wall St. Rank hold UNFI as of Q3 2020.

Cribstone Capital Management reported no remaining United Natural Foods position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 26 United Natural Foods shares in Q3 2020.
Cribstone Capital Management first reported a position in United Natural Foods in Q2 2016 and held it in 17 quarters.
Cribstone Capital Management's United Natural Foods position peaked at $45K in Q2 2018.
217 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.