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NumerixS Investment Technologies’s United Natural Foods UNFI Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-5,500
Closed -$49K – 1241
2019
Q2 		$49K Buy
5,500
+2,700
+96% +$31.1K 0.01% 777
2019
Q1 		$38K Sell
2,800
-600
-18% -$8.1K 0.01% 1030
2018
Q4 		$35K Buy
3,400
+1,700
+100% +$35.7K 0.01% 838
2018
Q3 		$51K Sell
1,700
-3,900
-70% -$141K 0.01% 974
2018
Q2 		$241K Buy
+5,600
New +$247K 0.05% 455
2018
Q1 		– Sell
-8,000
Closed -$394K – 1293
2017
Q4 		$394K Sell
8,000
-9,262
-54% -$405K 0.09% 267
2017
Q3 		$718K Buy
17,262
+4,162
+32% +$155K 0.16% 158
2017
Q2 		$481K Buy
+13,100
New +$526K 0.07% 353
2016
Q4 		– Sell
-900
Closed -$36K – 1345
2016
Q3 		$36K Sell
900
-800
-47% -$36.7K ﹤0.01% 989
2016
Q2 		$80K Sell
1,700
-27,566
-94% -$1.06M 0.01% 905
2016
Q1 		$1.18M Buy
+29,266
New +$1.08M 0.14% 201

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's UNFI Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of United Natural Foods (UNFI) in Q3 2019, closing a stake of 5,500 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in UNFI in Q1 2016 and held it in 11 quarters. The position peaked at $1.18M in Q1 2016. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining United Natural Foods position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,500 United Natural Foods shares in Q3 2019, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in United Natural Foods in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's United Natural Foods position peaked at $1.18M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.