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Impax Asset Management (AIFM)’s United Natural Foods UNFI Stock Holding History

Impax Asset Management (AIFM)’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 		$14.7M Hold
345,037
– – 3.91% 14
2018
Q1 		$14.8M Sell
345,037
-8,124
-2% -$367K 4.29% 13
2017
Q4 		$17.4M Buy
353,161
+10,000
+3% +$437K 4.69% 11
2017
Q3 		$14.3M Sell
343,161
-96,684
-22% -$3.6M 4.18% 14
2017
Q2 		$16.1M Buy
439,845
+11,000
+3% +$442K 5.03% 10
2017
Q1 		$18.5M Sell
428,845
-6,925
-2% -$312K 5.88% 2
2016
Q4 		$20.8M Buy
435,770
+88,814
+26% +$3.99M 6.06% 2
2016
Q3 		$13.9M Buy
346,956
+1,497
+0.4% +$68.7K 4.14% 13
2016
Q2 		$16.2M Buy
345,459
+37,140
+12% +$1.43M 5.23% 7
2016
Q1 		$12.4M Buy
308,319
+26,200
+9% +$967K 3.9% 13
2015
Q4 		$11.1M Buy
282,119
+65,500
+30% +$3.07M 3.81% 12
2015
Q3 		$10.5M Buy
216,619
+45,400
+27% +$2.33M 4.03% 12
2015
Q2 		$10.9M Buy
+171,219
New +$11.6M 3.38% 15

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

Impax Asset Management (AIFM)'s UNFI Position: Q2 2018 in Review

Impax Asset Management (AIFM) held its United Natural Foods (UNFI) position steady in Q2 2018 at 345,037 shares worth $14.7M. The position accounts for 3.91% of the portfolio, ranked #14.

Impax Asset Management (AIFM) first reported a position in UNFI in Q2 2015 and has held it in 13 quarters since. The position peaked at $20.8M in Q4 2016. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

  • Impax Asset Management (AIFM) held 345,037 shares of United Natural Foods worth $14.7M as of Q2 2018.
  • Impax Asset Management (AIFM) left its United Natural Foods share count unchanged in Q2 2018.
  • United Natural Foods made up 3.91% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #14 holding.
  • Impax Asset Management (AIFM) first reported a position in United Natural Foods in Q2 2015 and has held it in 13 quarters since.
  • Impax Asset Management (AIFM)'s United Natural Foods position peaked at $20.8M in Q4 2016.
  • 314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.