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Lingohr Asset Management’s United Natural Foods UNFI Stock Holding History

Lingohr Asset Management’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
2022
Q2 		– Sell
-11,928
Closed -$493K – 99
2022
Q1 		$493K Buy
+11,928
New +$488K 1.3% 19
2018
Q2 		– Sell
-8,300
Closed -$356K – 133
2018
Q1 		$356K Hold
8,300
– – 0.22% 108
2017
Q4 		$409K Buy
+8,300
New +$363K 0.22% 113

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lingohr Asset Management's UNFI Position: Q2 2022 in Review

Lingohr Asset Management sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 11,928 shares — an estimated $493K sold.

Lingohr Asset Management first reported a position in UNFI in Q4 2017 and held it in 3 quarters. The position peaked at $493K in Q1 2022. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • Lingohr Asset Management reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 11,928 United Natural Foods shares in Q2 2022, an estimated $493K.
  • Lingohr Asset Management first reported a position in United Natural Foods in Q4 2017 and held it in 3 quarters.
  • Lingohr Asset Management's United Natural Foods position peaked at $493K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Lingohr Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.