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Islay Capital Management’s United Natural Foods UNFI Stock Holding History

Islay Capital Management’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
2022
Q3 		– Sell
-106
Closed -$4K – 286
2022
Q2 		$4K Sell
106
-3,453
-97% -$145K ﹤0.01% 259
2022
Q1 		$147K Buy
3,559
+222
+7% +$9.08K 0.12% 114
2021
Q4 		$164K Buy
3,337
+200
+6% +$9.66K 0.12% 104
2021
Q3 		$152K Buy
3,137
+415
+15% +$14.7K 0.12% 91
2021
Q2 		$101K Buy
+2,722
New +$99K 0.08% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Islay Capital Management's UNFI Position: Q3 2022 in Review

Islay Capital Management sold out of United Natural Foods (UNFI) in Q3 2022, closing a stake of 106 shares — an estimated $4K sold.

Islay Capital Management first reported a position in UNFI in Q2 2021 and held it in 5 quarters. The position peaked at $164K in Q4 2021. 282 funds tracked by Wall St. Rank hold UNFI as of Q3 2022.

  • Islay Capital Management reported no remaining United Natural Foods position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 106 United Natural Foods shares in Q3 2022, an estimated $4K.
  • Islay Capital Management first reported a position in United Natural Foods in Q2 2021 and held it in 5 quarters.
  • Islay Capital Management's United Natural Foods position peaked at $164K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.