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Shelton Capital Management’s United Natural Foods UNFI Stock Holding History

Shelton Capital 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
2018
Q4 		– Sell
-26,592
Closed -$796K – 894
2018
Q3 		$796K Hold
26,592
– – 0.05% 260
2018
Q2 		$1.13M Sell
26,592
-9,000
-25% -$397K 0.07% 228
2018
Q1 		$1.53M Buy
35,592
+4,992
+16% +$226K 0.1% 177
2017
Q4 		$1.51M Hold
30,600
– – 0.1% 180
2017
Q3 		$1.27M Sell
30,600
-4,779
-14% -$178K 0.09% 199
2017
Q2 		$1.3M Buy
35,379
+8,600
+32% +$345K 0.09% 196
2017
Q1 		$1.16M Hold
26,779
– – 0.08% 209
2016
Q4 		$1.28M Hold
26,779
– – 0.1% 199
2016
Q3 		$1.07M Sell
26,779
-8
-0% -$367 0.09% 205
2016
Q2 		$1.25M Buy
26,787
+8
+0% +$307 0.11% 168
2016
Q1 		$1.08M Buy
26,779
+3,000
+13% +$111K 0.1% 190
2015
Q4 		$936K Buy
23,779
+4,300
+22% +$201K 0.09% 201
2015
Q3 		$945K Buy
19,479
+1,300
+7% +$66.8K 0.1% 184
2015
Q2 		$1.16M Buy
18,179
+2,700
+17% +$183K 0.12% 162
2015
Q1 		$1.19M Sell
15,479
-339
-2% -$26.6K 0.13% 159
2014
Q4 		$1.22M Sell
15,818
-363
-2% -$25.7K 0.14% 142
2014
Q3 		$994K Buy
16,181
+1,600
+11% +$100K 0.13% 155
2014
Q2 		$949K Buy
14,581
+3,200
+28% +$214K 0.13% 157
2014
Q1 		$807K Buy
11,381
+2,050
+22% +$146K 0.12% 175
2013
Q4 		$703K Buy
9,331
+1,661
+22% +$117K 0.11% 198
2013
Q3 		$516K Buy
7,670
+1,100
+17% +$66.9K 0.09% 280
2013
Q2 		$355K Buy
+6,570
New +$341K 0.06% 382

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shelton Capital Management's UNFI Position: Q4 2018 in Review

Shelton Capital Management sold out of United Natural Foods (UNFI) in Q4 2018, closing a stake of 26,592 shares — an estimated $796K sold.

Shelton Capital Management first reported a position in UNFI in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q1 2018. 238 funds tracked by Wall St. Rank hold UNFI as of Q4 2018.

  • Shelton Capital Management reported no remaining United Natural Foods position as of Q4 2018 after selling out during the quarter.
  • Shelton Capital Management sold 26,592 United Natural Foods shares in Q4 2018, an estimated $796K.
  • Shelton Capital Management first reported a position in United Natural Foods in Q2 2013 and held it in 22 quarters.
  • Shelton Capital Management's United Natural Foods position peaked at $1.53M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.