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GMT Capital’s United Natural Foods UNFI Stock Holding History

GMT Capital’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
Q4 		– Sell
-451,979
Closed -$6.72M – 64
2020
Q3 		$6.72M Hold
451,979
– – 0.49% 37
2020
Q2 		$8.23M Sell
451,979
-188,100
-29% -$2.82M 0.46% 37
2020
Q1 		$5.88M Buy
+640,079
New +$5.08M 0.33% 46

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital's UNFI Position: Q4 2020 in Review

GMT Capital sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 451,979 shares — an estimated $6.72M sold.

GMT Capital first reported a position in UNFI in Q1 2020 and held it in 3 quarters. The position peaked at $8.23M in Q2 2020. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • GMT Capital reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 451,979 United Natural Foods shares in Q4 2020, an estimated $6.72M.
  • GMT Capital first reported a position in United Natural Foods in Q1 2020 and held it in 3 quarters.
  • GMT Capital's United Natural Foods position peaked at $8.23M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.