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Mackay Shields LLC’s United Natural Foods UNFI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-7,000
Closed -$230K – 1301
2021
Q1 		$230K Sell
7,000
-10,000
-59% -$279K ﹤0.01% 1381
2020
Q4 		$271K Sell
17,000
-76,800
-82% -$1.29M ﹤0.01% 1368
2020
Q3 		$1.4M Buy
93,800
+66,600
+245% +$1.26M 0.01% 922
2020
Q2 		$495K Buy
+27,200
New +$408K ﹤0.01% 1205

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Mackay Shields LLC's UNFI Position: Q2 2021 in Review

Mackay Shields LLC sold out of United Natural Foods (UNFI) in Q2 2021, closing a stake of 7,000 shares — an estimated $230K sold.

Mackay Shields LLC first reported a position in UNFI in Q2 2020 and held it in 4 quarters. The position peaked at $1.4M in Q3 2020. 226 funds tracked by Wall St. Rank hold UNFI as of Q2 2021.

  • Mackay Shields LLC reported no remaining United Natural Foods position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,000 United Natural Foods shares in Q2 2021, an estimated $230K.
  • Mackay Shields LLC first reported a position in United Natural Foods in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's United Natural Foods position peaked at $1.4M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.