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

Flinton 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
2019 Q3	$248K	Buy	21,504 +6,132	+40%	+$58.6K	0.01%	621
2019 Q2	$138K	Buy	15,372 +4,536	+42%	+$52.2K	﹤0.01%	737
2019 Q1	$143K	Buy	10,836 +1,708	+19%	+$23K	﹤0.01%	724
2018 Q4	$97K	Hold	9,128	–	–	﹤0.01%	751
2018 Q3	$273K	Buy	9,128 +2,352	+35%	+$85.1K	0.01%	644
2018 Q2	$289K	Hold	6,776	–	–	0.01%	575
2018 Q1	$291K	Hold	6,776	–	–	0.01%	568
2017 Q4	$334K	Buy	6,776 +1,036	+18%	+$45.3K	0.01%	533
2017 Q3	$239K	Buy	5,740 +588	+11%	+$21.9K	0.01%	573
2017 Q2	$189K	Buy	5,152 +2,240	+77%	+$90K	0.01%	598
2017 Q1	$126K	Buy	2,912 +252	+9%	+$11.3K	﹤0.01%	580
2016 Q4	$127K	Buy	+2,660	New	+$119K	0.01%	549

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

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

Flinton Capital Management's UNFI Position: Q3 2019 in Review

Flinton Capital Management increased its United Natural Foods (UNFI) stake by 40% in Q3 2019, buying an estimated $58.6K and bringing the position to 21,504 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #621.

Flinton Capital Management first reported a position in UNFI in Q4 2016 and has held it in 12 quarters since. The position peaked at $334K in Q4 2017. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

Flinton Capital Management held 21,504 shares of United Natural Foods worth $248K as of Q3 2019.
Flinton Capital Management bought 6,132 United Natural Foods shares in Q3 2019, an estimated $58.6K.
United Natural Foods made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #621 holding.
Flinton Capital Management first reported a position in United Natural Foods in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's United Natural Foods position peaked at $334K in Q4 2017.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.