Ellington Management Group’s United Natural Foods UNFI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-17,400	Closed	-$230K	–	789
2019 Q1	$230K	Buy	+17,400	New	+$235K	0.04%	437
2018 Q2	–	Sell	-6,700	Closed	-$288K	–	868
2018 Q1	$288K	Buy	+6,700	New	+$303K	0.02%	612
2017 Q4	–	Sell	-10,700	Closed	-$445K	–	821
2017 Q3	$445K	Sell	10,700 -10,100	-49%	-$376K	0.08%	251
2017 Q2	$763K	Buy	+20,800	New	+$835K	0.11%	137
2016 Q4	–	Sell	-19,700	Closed	-$789K	–	818
2016 Q3	$789K	Buy	+19,700	New	+$904K	0.22%	122
2015 Q2	–	Sell	-9,000	Closed	-$693K	–	895
2015 Q1	$693K	Buy	9,000 +6,300	+233%	+$494K	0.14%	192
2014 Q4	$209K	Sell	2,700 -6,700	-71%	-$474K	0.07%	444
2014 Q3	$578K	Buy	+9,400	New	+$590K	0.4%	34
2013 Q3	–	Sell	-10,300	Closed	-$556K	–	977
2013 Q2	$556K	Buy	+10,300	New	+$535K	0.11%	267

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's UNFI Position: Q2 2019 in Review

Ellington Management Group sold out of United Natural Foods (UNFI) in Q2 2019, closing a stake of 17,400 shares — an estimated $230K sold.

Ellington Management Group first reported a position in UNFI in Q2 2013 and held it in 9 quarters. The position peaked at $789K in Q3 2016. 206 funds tracked by Wall St. Rank hold UNFI as of Q2 2019.

Ellington Management Group reported no remaining United Natural Foods position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 17,400 United Natural Foods shares in Q2 2019, an estimated $230K.
Ellington Management Group first reported a position in United Natural Foods in Q2 2013 and held it in 9 quarters.
Ellington Management Group's United Natural Foods position peaked at $789K in Q3 2016.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.