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CS McKee’s United Natural Foods UNFI Stock Holding History

CS McKee’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
Q4 		$449K Sell
51,250
-800
-2% -$6.45K 0.04% 97
2019
Q3 		$600K Hold
52,050
– – 0.05% 92
2019
Q2 		$467K Sell
52,050
-700
-1% -$8.05K 0.04% 95
2019
Q1 		$697K Sell
52,750
-700
-1% -$9.45K 0.06% 94
2018
Q4 		$566K Buy
53,450
+31,600
+145% +$664K 0.06% 98
2018
Q3 		$654K Hold
21,850
– – 0.05% 101
2018
Q2 		$932K Sell
21,850
-1,700
-7% -$75K 0.08% 96
2018
Q1 		$1.01M Sell
23,550
-900
-4% -$40.7K 0.08% 96
2017
Q4 		$1.21M Sell
24,450
-200
-0.8% -$8.74K 0.09% 86
2017
Q3 		$1.02M Sell
24,650
-50
-0.2% -$1.86K 0.08% 89
2017
Q2 		$906K Buy
24,700
+100
+0.4% +$4.02K 0.07% 91
2017
Q1 		$1.06M Sell
24,600
-200
-0.8% -$9K 0.08% 84
2016
Q4 		$1.18M Sell
24,800
-2,300
-8% -$103K 0.09% 81
2016
Q3 		$1.08M Sell
27,100
-3,500
-11% -$161K 0.07% 87
2016
Q2 		$1.43M Sell
30,600
-25,125
-45% -$965K 0.06% 74
2016
Q1 		$2.25M Sell
55,725
-68,627
-55% -$2.53M 0.08% 78
2015
Q4 		$4.89M Sell
124,352
-420
-0.3% -$19.7K 0.16% 83
2015
Q3 		$6.05M Sell
124,772
-13,170
-10% -$677K 0.2% 77
2015
Q2 		$8.78M Sell
137,942
-6,230
-4% -$422K 0.24% 71
2015
Q1 		$11.1M Sell
144,172
-22,909
-14% -$1.8M 0.29% 65
2014
Q4 		$12.9M Sell
167,081
-85,558
-34% -$6.05M 0.31% 65
2014
Q3 		$15.5M Sell
252,639
-43,780
-15% -$2.75M 0.36% 68
2014
Q2 		$19.2M Sell
296,419
-44,100
-13% -$2.95M 0.41% 63
2014
Q1 		$24.1M Sell
340,519
-46,390
-12% -$3.31M 0.52% 55
2013
Q4 		$29.2M Sell
386,909
-260,900
-40% -$18.4M 0.57% 54
2013
Q3 		$43.6M Sell
647,809
-42,850
-6% -$2.6M 0.74% 48
2013
Q2 		$37.3M Buy
+690,659
New +$35.9M 0.63% 52

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CS McKee's UNFI Position: Q4 2019 in Review

CS McKee reduced its United Natural Foods (UNFI) stake by 1.5% in Q4 2019, selling an estimated $6.45K and leaving 51,250 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #97.

CS McKee first reported a position in UNFI in Q2 2013 and has held it in 27 quarters since. The position peaked at $43.6M in Q3 2013. 189 funds tracked by Wall St. Rank hold UNFI as of Q4 2019.

  • CS McKee held 51,250 shares of United Natural Foods worth $449K as of Q4 2019.
  • CS McKee sold 800 United Natural Foods shares in Q4 2019, an estimated $6.45K.
  • United Natural Foods made up 0.04% of CS McKee's portfolio in Q4 2019, its #97 holding.
  • CS McKee first reported a position in United Natural Foods in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's United Natural Foods position peaked at $43.6M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.