HI
UNFI icon

HBK Investments’s United Natural Foods UNFI Stock Holding History

HBK Investments’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
Q4 		– Sell
-34,886
Closed -$1.04M – 1427
2018
Q3 		$1.04M Buy
+34,886
New +$1.26M 0.01% 705
2018
Q2 		– Sell
-25,300
Closed -$1.09M – 1163
2018
Q1 		$1.09M Buy
+25,300
New +$1.14M 0.01% 602

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HBK Investments's UNFI Position: Q4 2018 in Review

HBK Investments sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 34,886 shares — an estimated $1.04M sold.

HBK Investments first reported a position in UNFI in Q1 2018 and held it in 2 quarters. The position peaked at $1.09M in Q1 2018. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • HBK Investments reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 34,886 United Natural Foods shares in Q4 2018, an estimated $1.04M.
  • HBK Investments first reported a position in United Natural Foods in Q1 2018 and held it in 2 quarters.
  • HBK Investments's United Natural Foods position peaked at $1.09M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.