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

Dupont 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
2021
Q3 		– Sell
-10,358
Closed -$383K – 1829
2021
Q2 		$383K Sell
10,358
-4,932
-32% -$179K 0.01% 1114
2021
Q1 		$504K Buy
+15,290
New +$426K 0.01% 908
2018
Q4 		– Sell
-49,400
Closed -$1.48M – 1226
2018
Q3 		$1.48M Sell
49,400
-28,769
-37% -$1.04M 0.03% 467
2018
Q2 		$3.33M Buy
78,169
+62,319
+393% +$2.75M 0.08% 232
2018
Q1 		$681K Buy
15,850
+6,150
+63% +$278K 0.02% 605
2017
Q4 		$478K Hold
9,700
– – 0.01% 664
2017
Q3 		$403K Buy
9,700
+386
+4% +$14.4K 0.01% 718
2017
Q2 		$342K Sell
9,314
-13,129
-58% -$527K 0.01% 751
2017
Q1 		$970K Hold
22,443
– – 0.02% 531
2016
Q4 		$1.07M Buy
22,443
+9,398
+72% +$422K 0.02% 472
2016
Q3 		$522K Buy
13,045
+2,127
+19% +$97.7K 0.01% 559
2016
Q2 		$511K Buy
+10,918
New +$419K 0.01% 574
2016
Q1 		– Sell
-22,200
Closed -$874K – 698
2015
Q4 		$874K Buy
+22,200
New +$1.04M 0.02% 492

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's UNFI Position: Q3 2021 in Review

Dupont Capital Management sold out of United Natural Foods (UNFI) in Q3 2021, closing a stake of 10,358 shares — an estimated $383K sold.

Dupont Capital Management first reported a position in UNFI in Q4 2015 and held it in 13 quarters. The position peaked at $3.33M in Q2 2018. 262 funds tracked by Wall St. Rank hold UNFI as of Q3 2021.

  • Dupont Capital Management reported no remaining United Natural Foods position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 10,358 United Natural Foods shares in Q3 2021, an estimated $383K.
  • Dupont Capital Management first reported a position in United Natural Foods in Q4 2015 and held it in 13 quarters.
  • Dupont Capital Management's United Natural Foods position peaked at $3.33M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.