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Municipal Employees' Retirement System of Michigan’s United Natural Foods UNFI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,520
Closed -$152K – 1274
2020
Q1 		$152K Buy
16,520
+730
+5% +$5.79K ﹤0.01% 1299
2019
Q4 		$138K Hold
15,790
– – ﹤0.01% 1547
2019
Q3 		$182K Buy
15,790
+510
+3% +$4.87K 0.01% 1475
2019
Q2 		$137K Buy
15,280
+390
+3% +$4.49K 0.01% 1545
2019
Q1 		$197K Buy
14,890
+300
+2% +$4.05K 0.01% 1437
2018
Q4 		$155K Buy
+14,590
New +$307K 0.01% 1539
2018
Q2 		$504K Sell
11,810
-3,500
-23% -$154K 0.03% 1048
2018
Q1 		$657K Hold
15,310
– – 0.03% 965
2017
Q4 		$754K Hold
15,310
– – 0.04% 871
2017
Q3 		$637K Sell
15,310
-3,790
-20% -$141K 0.03% 943
2017
Q2 		$701K Sell
19,100
-4,300
-18% -$173K 0.03% 808
2017
Q1 		$1.01M Buy
23,400
+430
+2% +$19.4K 0.05% 633
2016
Q4 		$1.1M Buy
22,970
+370
+2% +$16.6K 0.05% 579
2016
Q3 		$905K Buy
22,600
+320
+1% +$14.7K 0.05% 633
2016
Q2 		$1.04M Buy
22,280
+5,510
+33% +$212K 0.06% 539
2016
Q1 		$676K Buy
16,770
+760
+5% +$28.1K 0.05% 646
2015
Q4 		$630K Buy
16,010
+1,100
+7% +$51.5K 0.05% 629
2015
Q3 		$723K Sell
14,910
-820
-5% -$42.1K 0.06% 526
2015
Q2 		$1M Buy
15,730
+630
+4% +$42.7K 0.07% 406
2015
Q1 		$1.16M Sell
15,100
-1,020
-6% -$79.9K 0.09% 316
2014
Q4 		$1.25M Buy
16,120
+2,020
+14% +$143K 0.08% 314
2014
Q3 		$867K Buy
14,100
+400
+3% +$25.1K 0.07% 433
2014
Q2 		$892K Hold
13,700
– – 0.07% 430
2014
Q1 		$972K Buy
13,700
+200
+1% +$14.3K 0.08% 376
2013
Q4 		$1.02M Buy
13,500
+5,400
+67% +$381K 0.1% 321
2013
Q3 		$544K Buy
+8,100
New +$492K 0.07% 409

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UNFI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of United Natural Foods (UNFI) in Q2 2020, closing a stake of 16,520 shares — an estimated $152K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UNFI in Q3 2013 and held it in 26 quarters. The position peaked at $1.25M in Q4 2014. 218 funds tracked by Wall St. Rank hold UNFI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining United Natural Foods position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,520 United Natural Foods shares in Q2 2020, an estimated $152K.
  • Municipal Employees' Retirement System of Michigan first reported a position in United Natural Foods in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's United Natural Foods position peaked at $1.25M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.