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Matrix Private Capital Group’s United Natural Foods UNFI Stock Holding History

Matrix Private Capital Group’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
2023
Q4 		– Sell
-13,350
Closed -$189K – 168
2023
Q3 		$189K Sell
13,350
-4,900
-27% -$95.9K 0.14% 102
2023
Q2 		$357K Sell
18,250
-3,700
-17% -$93K 0.26% 66
2023
Q1 		$578K Sell
21,950
-1,200
-5% -$43.7K 0.4% 47
2022
Q4 		$896K Sell
23,150
-192
-0.8% -$7.94K 0.58% 36
2022
Q3 		$802K Sell
23,342
-263
-1% -$11.2K 0.54% 38
2022
Q2 		$930K Sell
23,605
-2,000
-8% -$84K 0.53% 43
2022
Q1 		$1.06M Sell
25,605
-999
-4% -$40.9K 0.52% 42
2021
Q4 		$1.31M Sell
26,604
-7,340
-22% -$355K 0.62% 34
2021
Q3 		$1.64M Sell
33,944
-2,956
-8% -$105K 0.86% 24
2021
Q2 		$1.36M Sell
36,900
-7,300
-17% -$266K 0.75% 31
2021
Q1 		$1.46M Sell
44,200
-16,700
-27% -$465K 0.88% 23
2020
Q4 		$973K Buy
60,900
+327
+0.5% +$5.47K 0.7% 33
2020
Q3 		$901K Buy
60,573
+17,173
+40% +$326K 0.92% 27
2020
Q2 		$790K Buy
+43,400
New +$651K 0.87% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Matrix Private Capital Group's UNFI Position: Q4 2023 in Review

Matrix Private Capital Group sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 13,350 shares — an estimated $189K sold.

Matrix Private Capital Group first reported a position in UNFI in Q2 2020 and held it in 14 quarters. The position peaked at $1.64M in Q3 2021. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

  • Matrix Private Capital Group reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 13,350 United Natural Foods shares in Q4 2023, an estimated $189K.
  • Matrix Private Capital Group first reported a position in United Natural Foods in Q2 2020 and held it in 14 quarters.
  • Matrix Private Capital Group's United Natural Foods position peaked at $1.64M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.