Riverhead Capital Management’s United Natural Foods UNFI Stock Holding History

Riverhead Capital 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
2019 Q3	$222K	Buy	19,270 +5,400	+39%	+$51.6K	0.01%	1092
2019 Q2	$124K	Buy	13,870 +4,100	+42%	+$47.2K	﹤0.01%	1289
2019 Q1	$129K	Buy	9,770 +1,500	+18%	+$20.2K	0.01%	1259
2018 Q4	$88K	Hold	8,270	–	–	﹤0.01%	1329
2018 Q3	$248K	Buy	8,270 +2,100	+34%	+$76K	0.01%	1108
2018 Q2	$263K	Hold	6,170	–	–	0.01%	957
2018 Q1	$265K	Hold	6,170	–	–	0.01%	934
2017 Q4	$304K	Buy	6,170 +900	+17%	+$39.3K	0.01%	890
2017 Q3	$219K	Buy	5,270 +575	+12%	+$21.4K	0.01%	958
2017 Q2	$172K	Buy	4,695 +2,095	+81%	+$84.1K	0.01%	988
2017 Q1	$112K	Buy	2,600 +200	+8%	+$9K	0.01%	951
2016 Q4	$115K	Hold	2,400	–	–	0.01%	924
2016 Q3	$96K	Buy	2,400 +596	+33%	+$27.4K	0.01%	922
2016 Q2	$77K	Sell	1,804 -7,121	-80%	-$273K	﹤0.01%	1243
2016 Q1	$360K	Sell	8,925 -2,975	-25%	-$110K	0.01%	1033
2015 Q4	$468K	Buy	11,900 +8,600	+261%	+$403K	0.01%	928
2015 Q3	$160K	Buy	+3,300	New	+$170K	﹤0.01%	795

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's UNFI Position: Q3 2019 in Review

Riverhead Capital Management increased its United Natural Foods (UNFI) stake by 39% in Q3 2019, buying an estimated $51.6K and bringing the position to 19,270 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1092.

Riverhead Capital Management first reported a position in UNFI in Q3 2015 and has held it in 17 quarters since. The position peaked at $468K in Q4 2015. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

Riverhead Capital Management held 19,270 shares of United Natural Foods worth $222K as of Q3 2019.
Riverhead Capital Management bought 5,400 United Natural Foods shares in Q3 2019, an estimated $51.6K.
United Natural Foods made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1092 holding.
Riverhead Capital Management first reported a position in United Natural Foods in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's United Natural Foods position peaked at $468K in Q4 2015.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.