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Mason Street Advisors’s United Natural Foods UNFI Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-20,901
Closed -$334K – 1183
2020
Q4 		$334K Buy
20,901
+384
+2% +$6.43K 0.01% 1290
2020
Q3 		$305K Buy
20,517
+387
+2% +$7.34K 0.01% 1239
2020
Q2 		$367K Buy
20,130
+1,558
+8% +$23.4K 0.01% 1175
2020
Q1 		$170K Hold
18,572
– – ﹤0.01% 1315
2019
Q4 		$163K Buy
18,572
+676
+4% +$5.45K ﹤0.01% 1422
2019
Q3 		$206K Buy
17,896
+303
+2% +$2.89K ﹤0.01% 1362
2019
Q2 		$158K Buy
17,593
+1,113
+7% +$12.8K ﹤0.01% 1410
2019
Q1 		$218K Buy
16,480
+700
+4% +$9.45K ﹤0.01% 1379
2018
Q4 		$167K Sell
15,780
-10,136
-39% -$213K ﹤0.01% 1371
2018
Q3 		$776K Buy
25,916
+62
+0.2% +$2.24K 0.02% 962
2018
Q2 		$1.1M Buy
25,854
+539
+2% +$23.8K 0.02% 839
2018
Q1 		$1.09M Buy
25,315
+280
+1% +$12.7K 0.02% 813
2017
Q4 		$1.23M Sell
25,035
-87
-0.3% -$3.8K 0.03% 787
2017
Q3 		$1.04M Buy
25,122
+407
+2% +$15.1K 0.02% 830
2017
Q2 		$907K Buy
24,715
+818
+3% +$32.9K 0.02% 844
2017
Q1 		$1.03M Buy
23,897
+326
+1% +$14.7K 0.03% 794
2016
Q4 		$1.13M Buy
23,571
+260
+1% +$11.7K 0.03% 757
2016
Q3 		$933K Buy
23,311
+358
+2% +$16.4K 0.03% 800
2016
Q2 		$1.07M Buy
22,953
+1,043
+5% +$40.1K 0.03% 721
2016
Q1 		$883K Buy
21,910
+886
+4% +$32.7K 0.03% 777
2015
Q4 		$828K Buy
21,024
+427
+2% +$20K 0.03% 779
2015
Q3 		$999K Buy
20,597
+301
+1% +$15.5K 0.03% 696
2015
Q2 		$1.29M Buy
20,296
+157
+0.8% +$10.6K 0.04% 615
2015
Q1 		$1.55M Buy
20,139
+630
+3% +$49.4K 0.05% 535
2014
Q4 		$1.51M Buy
19,509
+23
+0.1% +$1.63K 0.01% 1061
2014
Q3 		$1.2M Buy
19,486
+212
+1% +$13.3K 0.01% 1131
2014
Q2 		$1.25M Sell
19,274
-478
-2% -$32K 0.01% 1110
2014
Q1 		$1.4M Buy
19,752
+158
+0.8% +$11.3K 0.01% 1079
2013
Q4 		$1.48M Sell
19,594
-6
-0% -$424 0.01% 1058
2013
Q3 		$1.32M Sell
19,600
-88,339
-82% -$5.37M 0.02% 869
2013
Q2 		$5.83M Buy
+107,939
New +$5.6M 0.06% 338

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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason Street Advisors's UNFI Position: Q1 2021 in Review

Mason Street Advisors sold out of United Natural Foods (UNFI) in Q1 2021, closing a stake of 20,901 shares — an estimated $334K sold.

Mason Street Advisors first reported a position in UNFI in Q2 2013 and held it in 31 quarters. The position peaked at $5.83M in Q2 2013. 234 funds tracked by Wall St. Rank hold UNFI as of Q1 2021.

  • Mason Street Advisors reported no remaining United Natural Foods position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 20,901 United Natural Foods shares in Q1 2021, an estimated $334K.
  • Mason Street Advisors first reported a position in United Natural Foods in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's United Natural Foods position peaked at $5.83M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.