First Quadrant’s United Natural Foods UNFI Stock Holding History

First Quadrant’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
2022 Q1	$9K	Sell	211 -7,289	-97%	-$298K	0.05%	133
2021 Q4	$368K	Hold	7,500	–	–	0.04%	279
2021 Q3	$363K	Hold	7,500	–	–	0.04%	276
2021 Q2	$277K	Hold	7,500	–	–	0.03%	308
2021 Q1	$247K	Hold	7,500	–	–	0.03%	344
2020 Q4	$120K	Hold	7,500	–	–	0.01%	412
2020 Q3	$112K	Hold	7,500	–	–	0.01%	419
2020 Q2	$137K	Buy	+7,500	New	+$112K	0.02%	477
2020 Q1	–	Sell	-30,102	Closed	-$264K	–	684
2019 Q4	$264K	Buy	+30,102	New	+$243K	0.02%	375
2019 Q1	–	Sell	-5,560	Closed	-$59K	–	821
2018 Q4	$59K	Sell	5,560 -12,101	-69%	-$254K	﹤0.01%	712
2018 Q3	$529K	Buy	17,661 +13,543	+329%	+$490K	0.01%	476
2018 Q2	$176K	Hold	4,118	–	–	﹤0.01%	600
2018 Q1	$177K	Hold	4,118	–	–	﹤0.01%	641
2017 Q4	$203K	Sell	4,118 -1,589	-28%	-$69.4K	﹤0.01%	719
2017 Q3	$237K	Buy	+5,707	New	+$212K	﹤0.01%	677

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's UNFI Position: Q1 2022 in Review

First Quadrant reduced its United Natural Foods (UNFI) stake by 97% in Q1 2022, selling an estimated $298K and leaving 211 shares worth $9K. The position accounts for 0.05% of the portfolio, ranked #133.

First Quadrant first reported a position in UNFI in Q3 2017 and has held it in 15 quarters since. The position peaked at $529K in Q3 2018. 288 funds tracked by Wall St. Rank hold UNFI as of Q1 2022.

First Quadrant held 211 shares of United Natural Foods worth $9K as of Q1 2022.
First Quadrant sold 7,289 United Natural Foods shares in Q1 2022, an estimated $298K.
United Natural Foods made up 0.05% of First Quadrant's portfolio in Q1 2022, its #133 holding.
First Quadrant first reported a position in United Natural Foods in Q3 2017 and has held it in 15 quarters since.
First Quadrant's United Natural Foods position peaked at $529K in Q3 2018.
288 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.