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Menta Capital’s United Natural Foods UNFI Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-12,086
Closed -$519K – 770
2018
Q1 		$519K Buy
+12,086
New +$547K 0.11% 328
2017
Q3 		– Sell
-15,500
Closed -$569K – 873
2017
Q2 		$569K Buy
+15,500
New +$622K 0.07% 481
2016
Q4 		– Sell
-17,799
Closed -$713K – 973
2016
Q3 		$713K Buy
+17,799
New +$817K 0.07% 472

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's UNFI Position: Q2 2018 in Review

Menta Capital sold out of United Natural Foods (UNFI) in Q2 2018, closing a stake of 12,086 shares — an estimated $519K sold.

Menta Capital first reported a position in UNFI in Q3 2016 and held it in 3 quarters. The position peaked at $713K in Q3 2016. 314 funds tracked by Wall St. Rank hold UNFI as of Q2 2018.

  • Menta Capital reported no remaining United Natural Foods position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 12,086 United Natural Foods shares in Q2 2018, an estimated $519K.
  • Menta Capital first reported a position in United Natural Foods in Q3 2016 and held it in 3 quarters.
  • Menta Capital's United Natural Foods position peaked at $713K in Q3 2016.
  • 314 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.