O'Shaughnessy Asset Management’s United Natural Foods UNFI Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-265	Closed	-$13K	–	2430
2021 Q3	$13K	Sell	265 -172	-39%	-$6.09K	﹤0.01%	2091
2021 Q2	$16K	Buy	+437	New	+$15.9K	﹤0.01%	1900
2019 Q1	–	Sell	-47	Closed	–	–	1011
2018 Q4	$0	Sell	47 -13,931	-100%	-$293K	﹤0.01%	1017
2018 Q3	$419K	Sell	13,978 -3,064	-18%	-$111K	0.01%	395
2018 Q2	$727K	Buy	17,042 +580	+4%	+$25.6K	0.02%	296
2018 Q1	$707K	Buy	16,462 +3,569	+28%	+$161K	0.02%	296
2017 Q4	$635K	Buy	12,893 +8,139	+171%	+$356K	0.01%	349
2017 Q3	$198K	Buy	+4,754	New	+$177K	﹤0.01%	515

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's UNFI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of United Natural Foods (UNFI) in Q4 2021, closing a stake of 265 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in UNFI in Q3 2017 and held it in 8 quarters. The position peaked at $727K in Q2 2018. 278 funds tracked by Wall St. Rank hold UNFI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining United Natural Foods position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 265 United Natural Foods shares in Q4 2021, an estimated $13K.
O'Shaughnessy Asset Management first reported a position in United Natural Foods in Q3 2017 and held it in 8 quarters.
O'Shaughnessy Asset Management's United Natural Foods position peaked at $727K in Q2 2018.
278 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.