QI
UNFI icon

QS Investors’s United Natural Foods UNFI Stock Holding History

QS Investors’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
Q2 		$1.71M Sell
46,200
-10,900
-19% -$396K 0.02% 377
2021
Q1 		$1.88M Buy
57,100
+25,000
+78% +$696K 0.02% 364
2020
Q4 		$513K Buy
32,100
+400
+1% +$6.69K 0.01% 777
2020
Q3 		$472K Sell
31,700
-135,050
-81% -$2.56M 0.01% 724
2020
Q2 		$3.04M Buy
166,750
+80,400
+93% +$1.21M 0.04% 342
2020
Q1 		$793K Buy
86,350
+200
+0.2% +$1.59K 0.01% 731
2019
Q4 		$772K Sell
86,150
-1,400
-2% -$11.3K 0.01% 829
2019
Q3 		$1.01M Hold
87,550
– – 0.01% 778
2019
Q2 		$786K Sell
87,550
-2,000
-2% -$23K 0.01% 869
2019
Q1 		$1.18M Buy
89,550
+36,300
+68% +$490K 0.01% 766
2018
Q4 		$564K Buy
53,250
+200
+0.4% +$4.21K 0.01% 887
2018
Q3 		$1.59M Buy
53,050
+49,441
+1,370% +$1.79M 0.02% 685
2018
Q2 		$154K Hold
3,609
– – ﹤0.01% 1290
2018
Q1 		$155K Hold
3,609
– – ﹤0.01% 1266
2017
Q4 		$178K Hold
3,609
– – ﹤0.01% 1250
2017
Q3 		$150K Hold
3,609
– – ﹤0.01% 1327
2017
Q2 		$132K Hold
3,609
– – ﹤0.01% 1342
2017
Q1 		$156K Buy
3,609
+3,600
+40,000% +$162K ﹤0.01% 1311
2016
Q4 		$1K Hold
9
– – ﹤0.01% 1774
2016
Q3 		$1K Hold
9
– – ﹤0.01% 1765
2016
Q2 		$1K Buy
+9
New +$346 ﹤0.01% 1816
2016
Q1 		– Sell
-6
Closed -$1K – 2067
2015
Q4 		$1K Buy
+6
New +$281 ﹤0.01% 1838

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

QS Investors's UNFI Position: Q2 2021 in Review

QS Investors reduced its United Natural Foods (UNFI) stake by 19% in Q2 2021, selling an estimated $396K and leaving 46,200 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #377.

QS Investors first reported a position in UNFI in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.04M in Q2 2020. 226 funds tracked by Wall St. Rank hold UNFI as of Q2 2021.

  • QS Investors held 46,200 shares of United Natural Foods worth $1.71M as of Q2 2021.
  • QS Investors sold 10,900 United Natural Foods shares in Q2 2021, an estimated $396K.
  • United Natural Foods made up 0.02% of QS Investors's portfolio in Q2 2021, its #377 holding.
  • QS Investors first reported a position in United Natural Foods in Q4 2015 and has held it in 22 quarters since.
  • QS Investors's United Natural Foods position peaked at $3.04M in Q2 2020.
  • 226 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.