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LS Investment Advisors’s United Natural Foods UNFI Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,511
Closed -$28K – 1427
2020
Q2 		$28K Hold
1,511
– – ﹤0.01% 1314
2020
Q1 		$14K Hold
1,511
– – ﹤0.01% 1474
2019
Q4 		$13K Hold
1,511
– – ﹤0.01% 1621
2019
Q3 		$17K Hold
1,511
– – ﹤0.01% 1570
2019
Q2 		$14K Hold
1,511
– – ﹤0.01% 1596
2019
Q1 		$20K Hold
1,511
– – ﹤0.01% 1512
2018
Q4 		$16K Sell
1,511
-1,376
-48% -$28.9K ﹤0.01% 1539
2018
Q3 		$86K Hold
2,887
– – ﹤0.01% 1172
2018
Q2 		$123K Buy
2,887
+165
+6% +$7.28K 0.01% 1082
2018
Q1 		$117K Sell
2,722
-641
-19% -$29K 0.01% 1079
2017
Q4 		$166K Sell
3,363
-638
-16% -$27.9K 0.01% 992
2017
Q3 		$166K Sell
4,001
-170
-4% -$6.33K 0.01% 1009
2017
Q2 		$153K Buy
4,171
+711
+21% +$28.6K 0.01% 994
2017
Q1 		$150K Hold
3,460
– – 0.01% 963
2016
Q4 		$165K Buy
3,460
+225
+7% +$10.1K 0.01% 887
2016
Q3 		$130K Buy
3,235
+173
+6% +$7.94K 0.01% 927
2016
Q2 		$143K Buy
3,062
+1,321
+76% +$50.7K 0.01% 889
2016
Q1 		$70K Sell
1,741
-219
-11% -$8.09K 0.01% 1020
2015
Q4 		$77K Buy
1,960
+114
+6% +$5.34K 0.01% 967
2015
Q3 		$90K Hold
1,846
– – 0.01% 886
2015
Q2 		$118K Buy
+1,846
New +$125K 0.01% 821

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LS Investment Advisors's UNFI Position: Q3 2020 in Review

LS Investment Advisors sold out of United Natural Foods (UNFI) in Q3 2020, closing a stake of 1,511 shares — an estimated $28K sold.

LS Investment Advisors first reported a position in UNFI in Q2 2015 and held it in 21 quarters. The position peaked at $166K in Q4 2017. 217 funds tracked by Wall St. Rank hold UNFI as of Q3 2020.

  • LS Investment Advisors reported no remaining United Natural Foods position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,511 United Natural Foods shares in Q3 2020, an estimated $28K.
  • LS Investment Advisors first reported a position in United Natural Foods in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's United Natural Foods position peaked at $166K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.