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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
2022
Q1 		– Sell
-100,000
Closed -$4.91M – 46
2021
Q4 		$4.91M Hold
100,000
– – 1.13% 25
2021
Q3 		$4.84M Hold
100,000
– – 0.92% 27
2021
Q2 		$3.7M Hold
100,000
– – 0.33% 44
2021
Q1 		$3.29M Buy
+100,000
New +$2.79M 0.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.