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Royce & Associates’s United Natural Foods UNFI Stock Holding History

Royce & Associates’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 		– Sell
-175,417
Closed -$1.57M – 1181
2019
Q2 		$1.57M Sell
175,417
-621,249
-78% -$7.14M 0.01% 773
2019
Q1 		$10.5M Buy
796,666
+108,959
+16% +$1.47M 0.09% 329
2018
Q4 		$7.28M Sell
687,707
-4,393
-0.6% -$92.4K 0.07% 413
2018
Q3 		$20.7M Buy
692,100
+387,900
+128% +$14M 0.14% 201
2018
Q2 		$13M Buy
304,200
+69,100
+29% +$3.05M 0.09% 326
2018
Q1 		$10.1M Buy
235,100
+22,034
+10% +$997K 0.07% 380
2017
Q4 		$10.5M Sell
213,066
-49,090
-19% -$2.14M 0.07% 376
2017
Q3 		$10.9M Buy
262,156
+45,456
+21% +$1.69M 0.07% 365
2017
Q2 		$7.95M Buy
216,700
+34,083
+19% +$1.37M 0.05% 454
2017
Q1 		$7.89M Sell
182,617
-30,000
-14% -$1.35M 0.05% 446
2016
Q4 		$10.1M Sell
212,617
-20,500
-9% -$920K 0.07% 385
2016
Q3 		$9.33M Sell
233,117
-58,803
-20% -$2.7M 0.06% 400
2016
Q2 		$13.7M Sell
291,920
-4,800
-2% -$184K 0.09% 296
2016
Q1 		$12M Buy
296,720
+31,303
+12% +$1.16M 0.08% 347
2015
Q4 		$10.4M Buy
265,417
+79,000
+42% +$3.7M 0.06% 395
2015
Q3 		$9.04M Buy
186,417
+37,800
+25% +$1.94M 0.05% 477
2015
Q2 		$9.46M Hold
148,617
– – 0.04% 556
2015
Q1 		$11.4M Buy
148,617
+25,000
+20% +$1.96M 0.04% 530
2014
Q4 		$9.56M Buy
123,617
+24,000
+24% +$1.7M 0.03% 615
2014
Q3 		$6.12M Sell
99,617
-33,900
-25% -$2.13M 0.02% 763
2014
Q2 		$8.69M Hold
133,517
– – 0.03% 714
2014
Q1 		$9.47M Hold
133,517
– – 0.03% 696
2013
Q4 		$10.1M Sell
133,517
-7,000
-5% -$494K 0.03% 670
2013
Q3 		$9.45M Hold
140,517
– – 0.03% 682
2013
Q2 		$7.59M Buy
+140,517
New +$7.29M 0.02% 736

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's UNFI Position: Q3 2019 in Review

Royce & Associates sold out of United Natural Foods (UNFI) in Q3 2019, closing a stake of 175,417 shares — an estimated $1.57M sold.

Royce & Associates first reported a position in UNFI in Q2 2013 and held it in 25 quarters. The position peaked at $20.7M in Q3 2018. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

  • Royce & Associates reported no remaining United Natural Foods position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 175,417 United Natural Foods shares in Q3 2019, an estimated $1.57M.
  • Royce & Associates first reported a position in United Natural Foods in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's United Natural Foods position peaked at $20.7M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.