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Shaker Investments’s United Natural Foods UNFI Stock Holding History

Shaker Investments’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
2018
Q3 		– Sell
-36,615
Closed -$1.56M – 77
2018
Q2 		$1.56M Sell
36,615
-45
-0.1% -$1.99K 0.96% 35
2018
Q1 		$1.57M Buy
36,660
+55
+0.2% +$2.49K 0.98% 30
2017
Q4 		$1.8M Sell
36,605
-880
-2% -$38.4K 1.19% 30
2017
Q3 		$1.56M Sell
37,485
-3,310
-8% -$123K 1.09% 32
2017
Q2 		$1.5M Sell
40,795
-1,245
-3% -$50K 1.13% 31
2017
Q1 		$1.82M Sell
42,040
-860
-2% -$38.7K 1.4% 26
2016
Q4 		$2.05M Buy
42,900
+27,750
+183% +$1.25M 1.61% 18
2016
Q3 		$607K Hold
15,150
– – 0.49% 49
2016
Q2 		$709K Buy
+15,150
New +$582K 0.64% 42

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Shaker Investments's UNFI Position: Q3 2018 in Review

Shaker Investments sold out of United Natural Foods (UNFI) in Q3 2018, closing a stake of 36,615 shares — an estimated $1.56M sold.

Shaker Investments first reported a position in UNFI in Q2 2016 and held it in 9 quarters. The position peaked at $2.05M in Q4 2016. 274 funds tracked by Wall St. Rank hold UNFI as of Q3 2018.

  • Shaker Investments reported no remaining United Natural Foods position as of Q3 2018 after selling out during the quarter.
  • Shaker Investments sold 36,615 United Natural Foods shares in Q3 2018, an estimated $1.56M.
  • Shaker Investments first reported a position in United Natural Foods in Q2 2016 and held it in 9 quarters.
  • Shaker Investments's United Natural Foods position peaked at $2.05M in Q4 2016.
  • 274 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2018.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.