Soviero Asset Management’s United Natural Foods UNFI Stock Holding History

Soviero Asset 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
2023 Q3	–	Sell	-230,000	Closed	-$4.5M	–	38
2023 Q2	$4.5M	Buy	230,000 +15,000	+7%	+$377K	2.23%	21
2023 Q1	$5.67M	Sell	215,000 -32,300	-13%	-$1.18M	2.87%	7
2022 Q4	$9.57M	Sell	247,300 -152,700	-38%	-$6.32M	5.68%	3
2022 Q3	$15.8M	Hold	400,000	–	–	5.85%	3
2022 Q2	$15.8M	Sell	400,000 -15,000	-4%	-$630K	5.85%	3
2022 Q1	$17.2M	Sell	415,000 -360,000	-46%	-$14.7M	4.21%	7
2021 Q4	$38M	Sell	775,000 -125,000	-14%	-$6.04M	8.79%	2
2021 Q3	$43.6M	Sell	900,000 -70,000	-7%	-$2.48M	8.29%	2
2021 Q2	$35.9M	Sell	970,000 -390,000	-29%	-$14.2M	3.16%	9
2021 Q1	$44.8M	Buy	1,360,000 +1,110,000	+444%	+$30.9M	3.57%	8
2020 Q4	$3.99M	Buy	+250,000	New	+$4.18M	0.92%	29

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Soviero Asset Management's UNFI Position: Q3 2023 in Review

Soviero Asset Management sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 230,000 shares — an estimated $4.5M sold.

Soviero Asset Management first reported a position in UNFI in Q4 2020 and held it in 11 quarters. The position peaked at $44.8M in Q1 2021. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

Soviero Asset Management reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
Soviero Asset Management sold 230,000 United Natural Foods shares in Q3 2023, an estimated $4.5M.
Soviero Asset Management first reported a position in United Natural Foods in Q4 2020 and held it in 11 quarters.
Soviero Asset Management's United Natural Foods position peaked at $44.8M in Q1 2021.
229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on Soviero Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.