RBC Europe’s United Natural Foods UNFI Stock Holding History

RBC Europe’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 Q1	–	Sell	-315	Closed	-$2.76K	–	1090
2019 Q4	$2.76K	Hold	315	–	–	﹤0.01%	943
2019 Q3	$3.63K	Hold	315	–	–	﹤0.01%	925
2019 Q2	$2.83K	Hold	315	–	–	﹤0.01%	964
2019 Q1	$4.16K	Hold	315	–	–	﹤0.01%	945
2018 Q4	$3.34K	Hold	315	–	–	﹤0.01%	959
2018 Q3	$9.43K	Hold	315	–	–	﹤0.01%	864
2018 Q2	$13.4K	Hold	315	–	–	﹤0.01%	781
2018 Q1	$13.5K	Buy	+315	New	+$14.2K	﹤0.01%	763

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

RBC Europe's UNFI Position: Q1 2020 in Review

RBC Europe sold out of United Natural Foods (UNFI) in Q1 2020, closing a stake of 315 shares — an estimated $2.76K sold.

RBC Europe first reported a position in UNFI in Q1 2018 and held it in 8 quarters. The position peaked at $13.5K in Q1 2018. 190 funds tracked by Wall St. Rank hold UNFI as of Q1 2020.

RBC Europe reported no remaining United Natural Foods position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 315 United Natural Foods shares in Q1 2020, an estimated $2.76K.
RBC Europe first reported a position in United Natural Foods in Q1 2018 and held it in 8 quarters.
RBC Europe's United Natural Foods position peaked at $13.5K in Q1 2018.
190 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.