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Harbert Fund Advisors’s United Natural Foods UNFI Stock Holding History

Harbert Fund Advisors’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
2021
Q2 		– Sell
-28,587
Closed -$942K – 41
2021
Q1 		$942K Buy
+28,587
New +$796K 0.44% 23

Other funds holding UNFI

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Vanguard Group
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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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Harbert Fund Advisors's UNFI Position: Q2 2021 in Review

Harbert Fund Advisors sold out of United Natural Foods (UNFI) in Q2 2021, closing a stake of 28,587 shares — an estimated $942K sold.

Harbert Fund Advisors first reported a position in UNFI in Q1 2021 and held it in 1 quarter. The position peaked at $942K in Q1 2021. 226 funds tracked by Wall St. Rank hold UNFI as of Q2 2021.

  • Harbert Fund Advisors reported no remaining United Natural Foods position as of Q2 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 28,587 United Natural Foods shares in Q2 2021, an estimated $942K.
  • Harbert Fund Advisors first reported a position in United Natural Foods in Q1 2021 and held it in 1 quarter.
  • Harbert Fund Advisors's United Natural Foods position peaked at $942K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2021.

Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.