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Lee Ainslie’s United Natural Foods UNFI Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-16,825
Closed -$273K – 549
2023
Q4 		$273K Sell
16,825
-22,494
-57% -$342K 0.01% 294
2023
Q3 		$556K Buy
39,319
+27,770
+240% +$543K 0.01% 170
2023
Q2 		$226K Buy
11,549
+3,249
+39% +$81.6K ﹤0.01% 383
2023
Q1 		$219K Buy
+8,300
New +$303K 0.01% 442
2020
Q3 		– Sell
-109,482
Closed -$1.99M – 708
2020
Q2 		$1.99M Buy
+109,482
New +$1.64M 0.04% 175
2019
Q2 		– Sell
-186,910
Closed -$2.47M – 349
2019
Q1 		$2.47M Buy
+186,910
New +$2.52M 0.03% 244

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Lee Ainslie's UNFI Position: Q1 2024 in Review

Lee Ainslie sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 16,825 shares — an estimated $273K sold.

Lee Ainslie first reported a position in UNFI in Q1 2019 and held it in 6 quarters. The position peaked at $2.47M in Q1 2019. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

  • Lee Ainslie reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 16,825 United Natural Foods shares in Q1 2024, an estimated $273K.
  • Lee Ainslie first reported a position in United Natural Foods in Q1 2019 and held it in 6 quarters.
  • Lee Ainslie's United Natural Foods position peaked at $2.47M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.