Leuthold Group’s United Natural Foods UNFI Stock Holding History

Leuthold 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
2018 Q3	–	Sell	-102,941	Closed	-$4.39M	–	213
2018 Q2	$4.39M	Buy	102,941 +41,874	+69%	+$1.85M	0.48%	81
2018 Q1	$2.62M	Buy	+61,067	New	+$2.76M	0.3%	126
2016 Q4	–	Sell	-50,915	Closed	-$2.04M	–	242
2016 Q3	$2.04M	Sell	50,915 -18,593	-27%	-$854K	0.21%	143
2016 Q2	$3.25M	Buy	69,508 +5,999	+9%	+$230K	0.34%	118
2016 Q1	$2.56M	Buy	+63,509	New	+$2.34M	0.28%	119

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Leuthold Group's UNFI Position: Q3 2018 in Review

Leuthold Group sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 102,941 shares — an estimated $4.39M sold.

Leuthold Group first reported a position in UNFI in Q1 2016 and held it in 5 quarters. The position peaked at $4.39M in Q2 2018. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

Leuthold Group reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
Leuthold Group sold 102,941 United Natural Foods shares in Q3 2018, an estimated $4.39M.
Leuthold Group first reported a position in United Natural Foods in Q1 2016 and held it in 5 quarters.
Leuthold Group's United Natural Foods position peaked at $4.39M in Q2 2018.
274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.