Lindbrook Capital’s HF Foods Group HFFG Stock Holding History

Lindbrook Capital’s Portfolio HFFG Stock Details HFFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-210	Closed	-$1K	–	1912
2021 Q2	$1K	Sell	210 -453	-68%	-$2.82K	﹤0.01%	1770
2021 Q1	$5K	Hold	663	–	–	﹤0.01%	1254
2020 Q4	$5K	Buy	663 +141	+27%	+$1.06K	﹤0.01%	1183
2020 Q3	$3K	Buy	522 +270	+107%	+$2.2K	﹤0.01%	1273
2020 Q2	$2K	Buy	252 +143	+131%	+$1.04K	﹤0.01%	1393
2020 Q1	$1K	Buy	+109	New	+$1.74K	﹤0.01%	1465

Other funds holding HFFG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lindbrook Capital's HFFG Position: Q3 2021 in Review

Lindbrook Capital sold out of HF Foods Group (HFFG) in Q3 2021, closing a stake of 210 shares — an estimated $1K sold.

Lindbrook Capital first reported a position in HFFG in Q1 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2021. 50 funds tracked by Wall St. Rank hold HFFG as of Q3 2021.

Lindbrook Capital reported no remaining HF Foods Group position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 210 HF Foods Group shares in Q3 2021, an estimated $1K.
Lindbrook Capital first reported a position in HF Foods Group in Q1 2020 and held it in 6 quarters.
Lindbrook Capital's HF Foods Group position peaked at $5K in Q1 2021.
50 funds tracked by Wall St. Rank held HF Foods Group as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.