EARNEST Partners
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EARNEST Partners’s United Natural Foods UNFI Stock Holding History

EARNEST 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
2019
Q4 		– Sell
-643,060
Closed -$7.41M – 1186
2019
Q3 		$7.41M Buy
643,060
+24,415
+4% +$233K 0.07% 176
2019
Q2 		$5.55M Sell
618,645
-728,470
-54% -$8.38M 0.05% 184
2019
Q1 		$17.8M Sell
1,347,115
-363,559
-21% -$4.91M 0.17% 144
2018
Q4 		$18.1M Sell
1,710,674
-47,119
-3% -$991K 0.2% 134
2018
Q3 		$52.6M Sell
1,757,793
-689
-0% -$24.9K 0.47% 86
2018
Q2 		$75M Sell
1,758,482
-10,421
-0.6% -$460K 0.7% 60
2018
Q1 		$76M Buy
1,768,903
+47,060
+3% +$2.13M 0.72% 55
2017
Q4 		$84.8M Buy
1,721,843
+426,223
+33% +$18.6M 0.81% 46
2017
Q3 		$53.9M Buy
1,295,620
+9,532
+0.7% +$355K 0.54% 74
2017
Q2 		$47.2M Buy
1,286,088
+26,895
+2% +$1.08M 0.5% 80
2017
Q1 		$54.4M Sell
1,259,193
-6,053
-0.5% -$273K 0.58% 69
2016
Q4 		$60.4M Sell
1,265,246
-107,272
-8% -$4.82M 0.66% 60
2016
Q3 		$55M Buy
1,372,518
+5,244
+0.4% +$241K 0.58% 66
2016
Q2 		$64M Buy
1,367,274
+56,471
+4% +$2.17M 0.69% 47
2016
Q1 		$52.8M Sell
1,310,803
-3,677
-0.3% -$136K 0.55% 65
2015
Q4 		$51.7M Sell
1,314,480
-48,340
-4% -$2.26M 0.53% 70
2015
Q3 		$66.1M Buy
1,362,820
+236,559
+21% +$12.2M 0.65% 53
2015
Q2 		$71.7M Buy
1,126,261
+354,583
+46% +$24M 0.63% 59
2015
Q1 		$59.5M Sell
771,678
-43,089
-5% -$3.38M 0.51% 69
2014
Q4 		$63M Sell
814,767
-2,803
-0.3% -$198K 0.52% 70
2014
Q3 		$50.2M Sell
817,570
-29,071
-3% -$1.83M 0.42% 91
2014
Q2 		$55.1M Buy
846,641
+64,734
+8% +$4.33M 0.44% 88
2014
Q1 		$55.5M Sell
781,907
-93,398
-11% -$6.66M 0.44% 83
2013
Q4 		$66M Buy
+875,305
New +$61.8M 0.53% 71

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

EARNEST Partners's UNFI Position: Q4 2019 in Review

EARNEST Partners sold out of United Natural Foods (UNFI) in Q4 2019, closing a stake of 643,060 shares — an estimated $7.41M sold.

EARNEST Partners first reported a position in UNFI in Q4 2013 and held it in 24 quarters. The position peaked at $84.8M in Q4 2017. 189 funds tracked by Wall St. Rank hold UNFI as of Q4 2019.

  • EARNEST Partners reported no remaining United Natural Foods position as of Q4 2019 after selling out during the quarter.
  • EARNEST Partners sold 643,060 United Natural Foods shares in Q4 2019, an estimated $7.41M.
  • EARNEST Partners first reported a position in United Natural Foods in Q4 2013 and held it in 24 quarters.
  • EARNEST Partners's United Natural Foods position peaked at $84.8M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2019.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.