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SG3 Management’s United Natural Foods UNFI Stock Holding History

SG3 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
2022
Q1 		– Sell
-32,000
Closed -$1.57M – 1374
2021
Q4 		$1.57M Sell
32,000
-18,000
-36% -$870K 0.03% 384
2021
Q3 		$2.42M Buy
+50,000
New +$1.77M 0.07% 264
2021
Q2 		– Sell
-22,500
Closed -$741K – 1348
2021
Q1 		$741K Buy
+22,500
New +$627K 0.02% 677

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG3 Management's UNFI Position: Q2 2022 in Review

SG3 Management sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 18,665 shares — an estimated $772K sold.

SG3 Management first reported a position in UNFI in Q1 2021 and held it in 3 quarters. The position peaked at $772K in Q1 2022. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • SG3 Management reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 18,665 United Natural Foods shares in Q2 2022, an estimated $772K.
  • SG3 Management first reported a position in United Natural Foods in Q1 2021 and held it in 3 quarters.
  • SG3 Management's United Natural Foods position peaked at $772K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.