Ellington Management Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$230K | – | 772 |
|
|
2019
Q1 | $230K | Buy |
+17,400
| New | +$230K | 0.04% | 415 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$288K | – | 854 |
|
|
2018
Q1 | $288K | Buy |
+6,700
| New | +$288K | 0.02% | 598 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$445K | – | 814 |
|
|
2017
Q3 | $445K | Sell |
10,700
-10,100
| -49% | -$420K | 0.08% | 243 |
|
|
2017
Q2 | $763K | Buy |
+20,800
| New | +$763K | 0.11% | 131 |
|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$789K | – | 809 |
|
|
2016
Q3 | $789K | Buy |
+19,700
| New | +$789K | 0.22% | 122 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$693K | – | 895 |
|
|
2015
Q1 | $693K | Buy |
9,000
+6,300
| +233% | +$485K | 0.14% | 192 |
|
|
2014
Q4 | $209K | Sell |
2,700
-6,700
| -71% | -$519K | 0.07% | 444 |
|
|
2014
Q3 | $578K | Buy |
+9,400
| New | +$578K | 0.4% | 34 |
|
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$556K | – | 977 |
|
|
2013
Q2 | $556K | Buy |
+10,300
| New | +$556K | 0.11% | 267 |
|