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Spouting Rock Asset Management’s United Natural Foods UNFI Stock Holding History

Spouting Rock 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
2020
Q4 		– Sell
-92,705
Closed -$1.38M – 199
2020
Q3 		$1.38M Buy
92,705
+31,615
+52% +$600K 0.66% 45
2020
Q2 		$1.11M Buy
+61,090
New +$916K 0.53% 56

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spouting Rock Asset Management's UNFI Position: Q4 2020 in Review

Spouting Rock Asset Management sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 92,705 shares — an estimated $1.38M sold.

Spouting Rock Asset Management first reported a position in UNFI in Q2 2020 and held it in 2 quarters. The position peaked at $1.38M in Q3 2020. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • Spouting Rock Asset Management reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 92,705 United Natural Foods shares in Q4 2020, an estimated $1.38M.
  • Spouting Rock Asset Management first reported a position in United Natural Foods in Q2 2020 and held it in 2 quarters.
  • Spouting Rock Asset Management's United Natural Foods position peaked at $1.38M in Q3 2020.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.