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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$32.6M Buy
765,242
+3,021
+0.4% +$133K 0.79% 43
2018
Q1
$32.7M Sell
762,221
-4,908
-0.6% -$222K 0.87% 39
2017
Q4
$37.8M Sell
767,129
-63,925
-8% -$2.79M 1.04% 35
2017
Q3
$34.6M Sell
831,054
-313,757
-27% -$11.7M 1.06% 35
2017
Q2
$42M Buy
1,144,811
+173,361
+18% +$6.96M 1.41% 28
2017
Q1
$42M Buy
971,450
+87,807
+10% +$3.95M 1.74% 23
2016
Q4
$42.2M Buy
883,643
+191,896
+28% +$8.62M 1.86% 21
2016
Q3
$27.7M Buy
691,747
+41,691
+6% +$1.91M 1.27% 33
2016
Q2
$30.4M Buy
650,056
+130,017
+25% +$4.99M 1.51% 25
2016
Q1
$21M Buy
520,039
+134,358
+35% +$4.96M 1.12% 36
2015
Q4
$15.2M Buy
385,681
+105,070
+37% +$4.92M 0.95% 38
2015
Q3
$13.6M Buy
280,611
+60,000
+27% +$3.08M 0.94% 40
2015
Q2
$14M Buy
+220,611
New +$14.9M 0.88% 40

Other funds holding UNFI

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

Impax Asset Management (UK) increased its United Natural Foods (UNFI) stake by 0.4% in Q2 2018, buying an estimated $133K and bringing the position to 765,242 shares worth $32.6M. The position accounts for 0.79% of the portfolio, ranked #43.

Impax Asset Management (UK) first reported a position in UNFI in Q2 2015 and has held it in 13 quarters since. The position peaked at $42.2M in Q4 2016. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

  • Impax Asset Management (UK) held 765,242 shares of United Natural Foods worth $32.6M as of Q2 2018.
  • Impax Asset Management (UK) bought 3,021 United Natural Foods shares in Q2 2018, an estimated $133K.
  • United Natural Foods made up 0.79% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #43 holding.
  • Impax Asset Management (UK) first reported a position in United Natural Foods in Q2 2015 and has held it in 13 quarters since.
  • Impax Asset Management (UK)'s United Natural Foods position peaked at $42.2M in Q4 2016.
  • 314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

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