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

ETrade 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
2020
Q3 		$384K Buy
+25,805
New +$490K 0.01% 641
2020
Q1 		– Sell
-16,440
Closed -$144K – 865
2019
Q4 		$144K Sell
16,440
-46,815
-74% -$377K ﹤0.01% 779
2019
Q3 		$729K Buy
63,255
+20,084
+47% +$192K 0.02% 441
2019
Q2 		$387K Buy
43,171
+29,180
+209% +$336K 0.01% 625
2019
Q1 		$185K Buy
+13,991
New +$189K 0.01% 783
2018
Q4 		– Sell
-16,175
Closed -$484K – 827
2018
Q3 		$484K Sell
16,175
-3,954
-20% -$143K 0.01% 561
2018
Q2 		$859K Buy
20,129
+1,654
+9% +$73K 0.03% 398
2018
Q1 		$793K Sell
18,475
-1,318
-7% -$59.6K 0.03% 404
2017
Q4 		$975K Buy
19,793
+8,000
+68% +$349K 0.03% 349
2017
Q3 		$490K Buy
+11,793
New +$439K 0.02% 476
2015
Q2 		– Sell
-2,644
Closed -$204K – 420
2015
Q1 		$204K Sell
2,644
-103
-4% -$8.07K 0.01% 388
2014
Q4 		$213K Buy
+2,747
New +$194K 0.01% 430
2014
Q2 		– Sell
-2,500
Closed -$178K – 683
2014
Q1 		$178K Buy
2,500
+122
+5% +$8.7K 0.01% 325
2013
Q4 		$180K Buy
2,378
+145
+6% +$10.2K 0.01% 292
2013
Q3 		$150K Buy
2,233
+21
+0.9% +$1.28K 0.01% 293
2013
Q2 		$120K Buy
+2,212
New +$115K 0.01% 290

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's UNFI Position: Q3 2020 in Review

ETrade Capital Management opened a new position in United Natural Foods (UNFI) in Q3 2020: 25,805 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in UNFI as recently as Q4 2019.

ETrade Capital Management first reported a position in UNFI in Q2 2013 and has held it in 16 quarters since. The position peaked at $975K in Q4 2017. 217 funds tracked by Wall St. Rank hold UNFI as of Q3 2020.

  • ETrade Capital Management held 25,805 shares of United Natural Foods worth $384K as of Q3 2020.
  • United Natural Foods was a new ETrade Capital Management position in Q3 2020.
  • United Natural Foods made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #641 holding.
  • ETrade Capital Management first reported a position in United Natural Foods in Q2 2013 and has held it in 16 quarters since.
  • ETrade Capital Management's United Natural Foods position peaked at $975K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.