Marshall Wace North America’s United Natural Foods UNFI Stock Holding History

Marshall Wace North America’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	-148,302	Closed	-$4.88M	–	1791
2021 Q1	$4.88M	Buy	148,302 +11,954	+9%	+$333K	0.02%	573
2020 Q4	$2.18M	Sell	136,348 -52,665	-28%	-$881K	0.01%	736
2020 Q3	$2.81M	Sell	189,013 -113,530	-38%	-$2.15M	0.02%	501
2020 Q2	$5.51M	Buy	302,543 +302,537	+5,042,283%	+$4.54M	0.04%	360
2020 Q1	$0	Sell	6 -112,492	-100%	-$892K	﹤0.01%	1614
2019 Q4	$986K	Buy	+112,498	New	+$907K	﹤0.01%	717
2019 Q1	–	Sell	-13,494	Closed	-$143K	–	1913
2018 Q4	$143K	Buy	+13,494	New	+$284K	﹤0.01%	1019
2013 Q4	–	Sell	-41,886	Closed	-$2.82M	–	841
2013 Q3	$2.82M	Buy	+41,886	New	+$2.55M	0.09%	226

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace North America's UNFI Position: Q2 2021 in Review

Marshall Wace North America sold out of United Natural Foods (UNFI) in Q2 2021, closing a stake of 148,302 shares — an estimated $4.88M sold.

Marshall Wace North America first reported a position in UNFI in Q3 2013 and held it in 8 quarters. The position peaked at $5.51M in Q2 2020. 226 funds tracked by Wall St. Rank hold UNFI as of Q2 2021.

Marshall Wace North America reported no remaining United Natural Foods position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 148,302 United Natural Foods shares in Q2 2021, an estimated $4.88M.
Marshall Wace North America first reported a position in United Natural Foods in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's United Natural Foods position peaked at $5.51M in Q2 2020.
226 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.