Seven Eight Capital’s United Natural Foods UNFI Stock Holding History

Seven Eight Capital’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
2022 Q1	–	Sell	-24,375	Closed	-$1.2M	–	698
2021 Q4	$1.2M	Buy	+24,375	New	+$1.18M	0.21%	143
2019 Q2	–	Sell	-17,704	Closed	-$234K	–	745
2019 Q1	$234K	Sell	17,704 -156,912	-90%	-$2.12M	0.01%	510
2018 Q4	$1.85M	Buy	+174,616	New	+$3.67M	0.1%	251
2018 Q2	–	Sell	-11,038	Closed	-$474K	–	596
2018 Q1	$474K	Sell	11,038 -8,562	-44%	-$387K	0.04%	270
2017 Q4	$966K	Sell	19,600 -26,300	-57%	-$1.15M	0.1%	259
2017 Q3	$1.91M	Buy	45,900 +19,400	+73%	+$722K	0.23%	147
2017 Q2	$973K	Buy	+26,500	New	+$1.06M	0.14%	213
2015 Q2	–	Sell	-1,400	Closed	-$108K	–	669
2015 Q1	$108K	Buy	+1,400	New	+$110K	0.18%	192
2014 Q1	–	Sell	-100	Closed	-$8K	–	504
2013 Q4	$8K	Buy	+100	New	+$7.06K	0.01%	540

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's UNFI Position: Q1 2022 in Review

Seven Eight Capital sold out of United Natural Foods (UNFI) in Q1 2022, closing a stake of 24,375 shares — an estimated $1.2M sold.

Seven Eight Capital first reported a position in UNFI in Q4 2013 and held it in 9 quarters. The position peaked at $1.91M in Q3 2017. 288 funds tracked by Wall St. Rank hold UNFI as of Q1 2022.

Seven Eight Capital reported no remaining United Natural Foods position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 24,375 United Natural Foods shares in Q1 2022, an estimated $1.2M.
Seven Eight Capital first reported a position in United Natural Foods in Q4 2013 and held it in 9 quarters.
Seven Eight Capital's United Natural Foods position peaked at $1.91M in Q3 2017.
288 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.