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Invictus RG’s United Natural Foods UNFI Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-927
Closed -$40K – 842
2017
Q1 		$40K Sell
927
-340
-27% -$15.3K 0.03% 552
2016
Q4 		$60K Sell
1,267
-348
-22% -$15.6K 0.04% 447
2016
Q3 		$65K Buy
1,615
+762
+89% +$35K 0.05% 438
2016
Q2 		$40K Buy
+853
New +$32.8K 0.04% 372

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invictus RG's UNFI Position: Q2 2017 in Review

Invictus RG sold out of United Natural Foods (UNFI) in Q2 2017, closing a stake of 927 shares — an estimated $40K sold.

Invictus RG first reported a position in UNFI in Q2 2016 and held it in 4 quarters. The position peaked at $65K in Q3 2016. 273 funds tracked by Wall St. Rank hold UNFI as of Q2 2017.

  • Invictus RG reported no remaining United Natural Foods position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 927 United Natural Foods shares in Q2 2017, an estimated $40K.
  • Invictus RG first reported a position in United Natural Foods in Q2 2016 and held it in 4 quarters.
  • Invictus RG's United Natural Foods position peaked at $65K in Q3 2016.
  • 273 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.