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Private Capital Group’s United Natural Foods UNFI Stock Holding History

Private Capital Group’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
Q1 		– Sell
-1,317
Closed -$21K – 2177
2020
Q4 		$21K Sell
1,317
-115
-8% -$1.93K ﹤0.01% 1167
2020
Q3 		$21K Sell
1,432
-16
-1% -$304 ﹤0.01% 1080
2020
Q2 		$26K Buy
1,448
+99
+7% +$1.49K 0.01% 1003
2020
Q1 		$12K Sell
1,349
-43
-3% -$341 ﹤0.01% 1218
2019
Q4 		$12K Sell
1,392
-32
-2% -$258 ﹤0.01% 1277
2019
Q3 		$16K Sell
1,424
-513
-26% -$4.9K ﹤0.01% 1294
2019
Q2 		$83K Buy
1,937
+594
+44% +$6.83K 0.02% 466
2019
Q1 		$18K Sell
1,343
-688
-34% -$9.28K ﹤0.01% 1257
2018
Q4 		$22K Buy
2,031
+156
+8% +$3.28K ﹤0.01% 1064
2018
Q3 		$56K Sell
1,875
-62
-3% -$2.24K 0.01% 663
2018
Q2 		$82K Sell
1,937
-52
-3% -$2.29K 0.02% 496
2018
Q1 		$85K Sell
1,989
-122
-6% -$5.52K 0.02% 471
2017
Q4 		$104 Buy
+2,111
New +$92.2K 0.02% 392

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Capital Group's UNFI Position: Q1 2021 in Review

Private Capital Group sold out of United Natural Foods (UNFI) in Q1 2021, closing a stake of 1,317 shares — an estimated $21K sold.

Private Capital Group first reported a position in UNFI in Q4 2017 and held it in 13 quarters. The position peaked at $85K in Q1 2018. 234 funds tracked by Wall St. Rank hold UNFI as of Q1 2021.

  • Private Capital Group reported no remaining United Natural Foods position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 1,317 United Natural Foods shares in Q1 2021, an estimated $21K.
  • Private Capital Group first reported a position in United Natural Foods in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's United Natural Foods position peaked at $85K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.