LSV Asset Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$155K | – | 884 |
|
|
2024
Q2 | $155K | Sell |
11,800
-24,620
| -68% | -$277K | ﹤0.01% | 799 |
|
|
2024
Q1 | $418K | Sell |
36,420
-69,945
| -66% | -$1.02M | ﹤0.01% | 753 |
|
|
2023
Q4 | $1.73M | Sell |
106,365
-34,435
| -24% | -$524K | ﹤0.01% | 630 |
|
|
2023
Q3 | $1.99M | Hold |
140,800
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $2.75M | Buy |
140,800
+64,200
| +84% | +$1.61M | 0.01% | 591 |
|
|
2023
Q1 | $2.02M | Hold |
76,600
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $2.96M | Buy |
76,600
+7,300
| +11% | +$302K | 0.01% | 557 |
|
|
2022
Q3 | $2.38M | Hold |
69,300
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $2.73M | Hold |
69,300
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $2.87M | Buy |
69,300
+38,400
| +124% | +$1.57M | 0.01% | 605 |
|
|
2021
Q4 | $1.52M | Hold |
30,900
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $1.5M | Hold |
30,900
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $1.14M | Hold |
30,900
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $1.02M | Sell |
30,900
-3,100
| -9% | -$86.3K | ﹤0.01% | 729 |
|
|
2020
Q4 | $542K | Sell |
34,000
-23,900
| -41% | -$400K | ﹤0.01% | 801 |
|
|
2020
Q3 | $860K | Hold |
57,900
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $1.05M | Sell |
57,900
-2,800
| -5% | -$42K | ﹤0.01% | 740 |
|
|
2020
Q1 | $557K | Buy |
60,700
+400
| +0.7% | +$3.17K | ﹤0.01% | 791 |
|
|
2019
Q4 | $528K | Buy |
60,300
+2,400
| +4% | +$19.4K | ﹤0.01% | 817 |
|
|
2019
Q3 | $667K | Hold |
57,900
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $519K | Hold |
57,900
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $765K | Hold |
57,900
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $613K | Hold |
57,900
| – | – | ﹤0.01% | 826 |
|
|
2018
Q3 | $1.73M | Hold |
57,900
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $2.47M | Hold |
57,900
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $2.49M | Hold |
57,900
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $2.85M | Hold |
57,900
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $2.41M | Hold |
57,900
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $2.12M | Hold |
57,900
| – | – | ﹤0.01% | 710 |
|
|
2017
Q1 | $2.5M | Sell |
57,900
-99,400
| -63% | -$4.48M | ﹤0.01% | 673 |
|
|
2016
Q4 | $7.51M | Buy |
157,300
+114,099
| +264% | +$5.12M | 0.01% | 507 |
|
|
2016
Q3 | $1.73M | Buy |
+43,201
| New | +$1.98M | ﹤0.01% | 695 |
|
Other funds holding UNFI
PMG
LSV Asset Management's UNFI Position: Q3 2024 in Review
LSV Asset Management sold out of United Natural Foods (UNFI) in Q3 2024, closing a stake of 11,800 shares — an estimated $155K sold.
LSV Asset Management first reported a position in UNFI in Q3 2016 and held it in 32 quarters. The position peaked at $7.51M in Q4 2016. 233 funds tracked by Wall St. Rank hold UNFI as of Q3 2024.
- LSV Asset Management reported no remaining United Natural Foods position as of Q3 2024 after selling out during the quarter.
- LSV Asset Management sold 11,800 United Natural Foods shares in Q3 2024, an estimated $155K.
- LSV Asset Management first reported a position in United Natural Foods in Q3 2016 and held it in 32 quarters.
- LSV Asset Management's United Natural Foods position peaked at $7.51M in Q4 2016.
- 233 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2024.
Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.