Glen Harbor Capital Management’s United Natural Foods UNFI Stock Holding History

Glen Harbor 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	$142K	Buy	12,288 +3,504	+40%	+$33.5K	﹤0.01%	1106
2019 Q2	$79K	Buy	8,784 +2,592	+42%	+$29.8K	﹤0.01%	1206
2019 Q1	$82K	Buy	6,192 +976	+19%	+$13.2K	﹤0.01%	1180
2018 Q4	$55K	Hold	5,216	–	–	﹤0.01%	1183
2018 Q3	$156K	Buy	5,216 +1,344	+35%	+$48.7K	﹤0.01%	1126
2018 Q2	$165K	Hold	3,872	–	–	﹤0.01%	1030
2018 Q1	$166K	Hold	3,872	–	–	﹤0.01%	1034
2017 Q4	$191K	Buy	3,872 +592	+18%	+$25.9K	﹤0.01%	994
2017 Q3	$136K	Buy	3,280 +336	+11%	+$12.5K	﹤0.01%	1045
2017 Q2	$108K	Buy	2,944 +1,280	+77%	+$51.4K	﹤0.01%	1068
2017 Q1	$72K	Buy	1,664 +144	+9%	+$6.48K	﹤0.01%	1034
2016 Q4	$73K	Buy	+1,520	New	+$68.2K	﹤0.01%	999

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

Glen Harbor Capital Management's UNFI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its United Natural Foods (UNFI) stake by 40% in Q3 2019, buying an estimated $33.5K and bringing the position to 12,288 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Glen Harbor Capital Management first reported a position in UNFI in Q4 2016 and has held it in 12 quarters since. The position peaked at $191K in Q4 2017. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

Glen Harbor Capital Management held 12,288 shares of United Natural Foods worth $142K as of Q3 2019.
Glen Harbor Capital Management bought 3,504 United Natural Foods shares in Q3 2019, an estimated $33.5K.
United Natural Foods made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1106 holding.
Glen Harbor Capital Management first reported a position in United Natural Foods in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's United Natural Foods position peaked at $191K in Q4 2017.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

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