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Jefferies Group’s United Natural Foods UNFI Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-24,950
Closed -$1.21M – 2011
2021
Q3 		$1.21M Buy
24,950
+130
+0.5% +$4.6K 0.01% 923
2021
Q2 		$918K Buy
24,820
+8,796
+55% +$320K 0.01% 1018
2021
Q1 		$528K Buy
+16,024
New +$446K ﹤0.01% 1111
2020
Q2 		– Sell
-142
Closed -$1K – 2048
2020
Q1 		$1K Buy
+142
New +$1.13K ﹤0.01% 1983
2019
Q3 		– Sell
-11,912
Closed -$107K – 3079
2019
Q2 		$107K Sell
11,912
-25,746
-68% -$296K ﹤0.01% 2266
2019
Q1 		$498K Buy
+37,658
New +$508K ﹤0.01% 1587
2018
Q3 		– Sell
-7,504
Closed -$320K – 2758
2018
Q2 		$320K Buy
+7,504
New +$331K ﹤0.01% 1827
2017
Q4 		– Sell
-4,101
Closed -$171K – 2832
2017
Q3 		$171K Buy
+4,101
New +$153K ﹤0.01% 2105
2016
Q3 		– Sell
-79,440
Closed -$3.72M – 2460
2016
Q2 		$3.72M Buy
79,440
+33,788
+74% +$1.3M 0.02% 613
2016
Q1 		$1.84M Buy
+45,652
New +$1.69M 0.01% 881
2015
Q4 		– Sell
-3,105
Closed -$151K – 2585
2015
Q3 		$151K Buy
+3,105
New +$160K ﹤0.01% 1986
2013
Q4 		– Sell
-5,303
Closed -$357K – 2237
2013
Q3 		$357K Buy
+5,303
New +$322K ﹤0.01% 1353

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's UNFI Position: Q4 2021 in Review

Jefferies Group sold out of United Natural Foods (UNFI) in Q4 2021, closing a stake of 24,950 shares — an estimated $1.21M sold.

Jefferies Group first reported a position in UNFI in Q3 2013 and held it in 12 quarters. The position peaked at $3.72M in Q2 2016. 278 funds tracked by Wall St. Rank hold UNFI as of Q4 2021.

  • Jefferies Group reported no remaining United Natural Foods position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 24,950 United Natural Foods shares in Q4 2021, an estimated $1.21M.
  • Jefferies Group first reported a position in United Natural Foods in Q3 2013 and held it in 12 quarters.
  • Jefferies Group's United Natural Foods position peaked at $3.72M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.