Holocene Advisors’s United Natural Foods UNFI Stock Holding History

Holocene 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
2018 Q4	–	Sell	-30,091	Closed	-$901K	–	842
2018 Q3	$901K	Buy	+30,091	New	+$1.09M	0.01%	344

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors's UNFI Position: Q4 2018 in Review

Holocene Advisors sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 30,091 shares — an estimated $901K sold.

Holocene Advisors first reported a position in UNFI in Q3 2018 and held it in 1 quarter. The position peaked at $901K in Q3 2018. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

Holocene Advisors reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 30,091 United Natural Foods shares in Q4 2018, an estimated $901K.
Holocene Advisors first reported a position in United Natural Foods in Q3 2018 and held it in 1 quarter.
Holocene Advisors's United Natural Foods position peaked at $901K in Q3 2018.
238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

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