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Lumina Fund Management’s United Natural Foods UNFI Stock Holding History

Lumina Fund 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
2019
Q4 		– Sell
-72,700
Closed -$838K – 44
2019
Q3 		$838K Buy
72,700
+13,600
+23% +$130K 0.42% 17
2019
Q2 		$530K Buy
59,100
+42,400
+254% +$488K 0.27% 30
2019
Q1 		$221K Hold
16,700
– – 0.13% 36
2018
Q4 		$182K Buy
+16,700
New +$351K 0.12% 31

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Lumina Fund Management's UNFI Position: Q4 2019 in Review

Lumina Fund Management sold out of United Natural Foods (UNFI) in Q4 2019, closing a stake of 72,700 shares — an estimated $838K sold.

Lumina Fund Management first reported a position in UNFI in Q4 2018 and held it in 4 quarters. The position peaked at $838K in Q3 2019. 189 funds tracked by Wall St. Rank hold UNFI as of Q4 2019.

  • Lumina Fund Management reported no remaining United Natural Foods position as of Q4 2019 after selling out during the quarter.
  • Lumina Fund Management sold 72,700 United Natural Foods shares in Q4 2019, an estimated $838K.
  • Lumina Fund Management first reported a position in United Natural Foods in Q4 2018 and held it in 4 quarters.
  • Lumina Fund Management's United Natural Foods position peaked at $838K in Q3 2019.
  • 189 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.