Pacer Advisors’s United Natural Foods UNFI Stock Holding History

Pacer Advisors’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	-3,214,640	Closed	-$45.5M	–	3555
2023 Q3	$45.5M	Buy	3,214,640 +1,101,522	+52%	+$21.6M	0.17%	140
2023 Q2	$41.3M	Buy	+2,113,118	New	+$53.1M	0.17%	133
2021 Q2	–	Sell	-116,444	Closed	-$3.84M	–	1559
2021 Q1	$3.84M	Buy	+116,444	New	+$3.24M	0.07%	312
2020 Q4	–	Sell	-40,280	Closed	-$599K	–	1538
2020 Q3	$599K	Buy	40,280 +10,876	+37%	+$206K	0.01%	930
2020 Q2	$535K	Buy	+29,404	New	+$441K	0.01%	703
2018 Q4	–	Sell	-17,331	Closed	-$519K	–	1022
2018 Q3	$519K	Buy	17,331 +1,977	+13%	+$71.6K	0.02%	852
2018 Q2	$655K	Buy	15,354 +1,672	+12%	+$73.8K	0.03%	814
2018 Q1	$588K	Buy	13,682 +1,453	+12%	+$65.7K	0.03%	678
2017 Q4	$603K	Buy	+12,229	New	+$534K	0.04%	639
2017 Q1	–	Sell	-4,321	Closed	-$206K	–	1076
2016 Q4	$206K	Buy	+4,321	New	+$194K	0.03%	858

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors's UNFI Position: Q4 2023 in Review

Pacer Advisors sold out of United Natural Foods (UNFI) in Q4 2023, closing a stake of 3,214,640 shares — an estimated $45.5M sold.

Pacer Advisors first reported a position in UNFI in Q4 2016 and held it in 10 quarters. The position peaked at $45.5M in Q3 2023. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.

Pacer Advisors reported no remaining United Natural Foods position as of Q4 2023 after selling out during the quarter.
Pacer Advisors sold 3,214,640 United Natural Foods shares in Q4 2023, an estimated $45.5M.
Pacer Advisors first reported a position in United Natural Foods in Q4 2016 and held it in 10 quarters.
Pacer Advisors's United Natural Foods position peaked at $45.5M in Q3 2023.
243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.