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Quantitative Investment Management’s United Natural Foods UNFI Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-14,329
Closed -$131K – 693
2020
Q1 		$131K Buy
+14,329
New +$114K 0.01% 464
2019
Q4 		– Sell
-24,179
Closed -$278K – 782
2019
Q3 		$278K Sell
24,179
-52,610
-69% -$502K 0.01% 531
2019
Q2 		$688K Sell
76,789
-24,371
-24% -$280K 0.03% 471
2019
Q1 		$1.34M Buy
101,160
+18,760
+23% +$253K 0.08% 312
2018
Q4 		$872K Buy
82,400
+55,100
+202% +$1.16M 0.05% 306
2018
Q3 		$817K Buy
+27,300
New +$988K 0.03% 342
2018
Q2 		– Sell
-8,500
Closed -$364K – 936
2018
Q1 		$364K Buy
+8,500
New +$384K 0.01% 671
2017
Q2 		– Sell
-45,000
Closed -$1.95M – 905
2017
Q1 		$1.95M Buy
+45,000
New +$2.03M 0.03% 483
2016
Q4 		– Sell
-58,400
Closed -$2.34M – 963
2016
Q3 		$2.34M Buy
58,400
+48,300
+478% +$2.22M 0.08% 285
2016
Q2 		$472K Sell
10,100
-29,700
-75% -$1.14M 0.02% 556
2016
Q1 		$1.6M Buy
39,800
+24,600
+162% +$908K 0.08% 305
2015
Q4 		$598K Buy
+15,200
New +$712K 0.04% 460
2015
Q2 		– Sell
-4,100
Closed -$315K – 698
2015
Q1 		$315K Buy
+4,100
New +$321K 0.03% 464

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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Investment Management's UNFI Position: Q2 2020 in Review

Quantitative Investment Management sold out of United Natural Foods (UNFI) in Q2 2020, closing a stake of 14,329 shares — an estimated $131K sold.

Quantitative Investment Management first reported a position in UNFI in Q1 2015 and held it in 13 quarters. The position peaked at $2.34M in Q3 2016. 218 funds tracked by Wall St. Rank hold UNFI as of Q2 2020.

  • Quantitative Investment Management reported no remaining United Natural Foods position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 14,329 United Natural Foods shares in Q2 2020, an estimated $131K.
  • Quantitative Investment Management first reported a position in United Natural Foods in Q1 2015 and held it in 13 quarters.
  • Quantitative Investment Management's United Natural Foods position peaked at $2.34M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.