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Factorial Partners’s United Natural Foods UNFI Stock Holding History

Factorial 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
2020
Q1 		– Sell
-32,000
Closed -$280K – 109
2019
Q4 		$280K Sell
32,000
-4,000
-11% -$32.3K 0.25% 85
2019
Q3 		$415K Hold
36,000
– – 0.4% 77
2019
Q2 		$323K Hold
36,000
– – 0.31% 90
2019
Q1 		$476K Buy
36,000
+15,000
+71% +$202K 0.45% 71
2018
Q4 		$222K Buy
+21,000
New +$442K 0.23% 101

Other funds holding UNFI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Factorial Partners's UNFI Position: Q1 2020 in Review

Factorial Partners sold out of United Natural Foods (UNFI) in Q1 2020, closing a stake of 32,000 shares — an estimated $280K sold.

Factorial Partners first reported a position in UNFI in Q4 2018 and held it in 5 quarters. The position peaked at $476K in Q1 2019. 190 funds tracked by Wall St. Rank hold UNFI as of Q1 2020.

  • Factorial Partners reported no remaining United Natural Foods position as of Q1 2020 after selling out during the quarter.
  • Factorial Partners sold 32,000 United Natural Foods shares in Q1 2020, an estimated $280K.
  • Factorial Partners first reported a position in United Natural Foods in Q4 2018 and held it in 5 quarters.
  • Factorial Partners's United Natural Foods position peaked at $476K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.