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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
-84,500
Closed -$4.09M – 2010
2021
Q3 		$4.09M Buy
84,500
+10,100
+14% +$358K 0.03% 494
2021
Q2 		$2.75M Buy
74,400
+40,200
+118% +$1.46M 0.02% 645
2021
Q1 		$1.13M Buy
+34,200
New +$953K 0.01% 860
2020
Q2 		– Sell
-70,000
Closed -$643K – 2047
2020
Q1 		$643K Buy
+70,000
New +$555K 0.01% 1230
2015
Q4 		– Sell
-30,800
Closed -$1.49M – 2584
2015
Q3 		$1.49M Hold
30,800
– – 0.01% 1026
2015
Q2 		$1.96M Buy
+30,800
New +$2.09M 0.01% 923

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.