PM
UNFI icon

Parametrica Management’s United Natural Foods UNFI Stock Holding History

Parametrica 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
-6,103
Closed -$296K – 82
2021
Q3 		$296K Buy
+6,103
New +$216K 0.22% 45
2017
Q4 		– Sell
-5,643
Closed -$235K – 482
2017
Q3 		$235K Buy
5,643
+178
+3% +$6.62K 0.1% 276
2017
Q2 		$201K Buy
+5,465
New +$219K 0.19% 237
2013
Q4 		– Sell
-3,168
Closed -$213K – 149
2013
Q3 		$213K Buy
+3,168
New +$193K 2.66% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametrica Management's UNFI Position: Q4 2021 in Review

Parametrica Management sold out of United Natural Foods (UNFI) in Q4 2021, closing a stake of 6,103 shares — an estimated $296K sold.

Parametrica Management first reported a position in UNFI in Q3 2013 and held it in 4 quarters. The position peaked at $296K in Q3 2021. 278 funds tracked by Wall St. Rank hold UNFI as of Q4 2021.

  • Parametrica Management reported no remaining United Natural Foods position as of Q4 2021 after selling out during the quarter.
  • Parametrica Management sold 6,103 United Natural Foods shares in Q4 2021, an estimated $296K.
  • Parametrica Management first reported a position in United Natural Foods in Q3 2013 and held it in 4 quarters.
  • Parametrica Management's United Natural Foods position peaked at $296K in Q3 2021.
  • 278 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.