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Greenhouse Funds’s United Natural Foods UNFI Stock Holding History

Greenhouse Funds’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
2018
Q2 		– Sell
-153,423
Closed -$6.59M – 43
2018
Q1 		$6.59M Buy
153,423
+77,741
+103% +$3.52M 1.74% 22
2017
Q4 		$3.73M Sell
75,682
-43,462
-36% -$1.9M 1.05% 26
2017
Q3 		$4.96M Buy
119,144
+51,438
+76% +$1.91M 1.37% 25
2017
Q2 		$2.48M Buy
+67,706
New +$2.72M 0.93% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenhouse Funds's UNFI Position: Q2 2018 in Review

Greenhouse Funds sold out of United Natural Foods (UNFI) in Q2 2018, closing a stake of 153,423 shares — an estimated $6.59M sold.

Greenhouse Funds first reported a position in UNFI in Q2 2017 and held it in 4 quarters. The position peaked at $6.59M in Q1 2018. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

  • Greenhouse Funds reported no remaining United Natural Foods position as of Q2 2018 after selling out during the quarter.
  • Greenhouse Funds sold 153,423 United Natural Foods shares in Q2 2018, an estimated $6.59M.
  • Greenhouse Funds first reported a position in United Natural Foods in Q2 2017 and held it in 4 quarters.
  • Greenhouse Funds's United Natural Foods position peaked at $6.59M in Q1 2018.
  • 314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

Based on Greenhouse Funds's 13F filing for Q2 2018, filed 14 Aug 2018.