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
2021 Q4	–	Sell	-55,000	Closed	-$2.66M	–	1298
2021 Q3	$2.66M	Buy	+55,000	New	+$1.95M	0.08%	240

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.