Stone Ridge Asset Management’s United Natural Foods UNFI Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-13,702	Closed	-$123K	–	1140
2019 Q2	$123K	Buy	+13,702	New	+$158K	0.01%	1103
2019 Q1	–	Sell	-33,702	Closed	-$357K	–	1236
2018 Q4	$357K	Sell	33,702 -1,436	-4%	-$30.2K	0.02%	915
2018 Q3	$1.05M	Buy	35,138 +5,302	+18%	+$192K	0.06%	451
2018 Q2	$1.27M	Hold	29,836	–	–	0.07%	323
2018 Q1	$1.28M	Buy	29,836 +3,500	+13%	+$158K	0.07%	288
2017 Q4	$1.3M	Buy	+26,336	New	+$1.15M	0.08%	279

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stone Ridge Asset Management's UNFI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of United Natural Foods (UNFI) in Q3 2019, closing a stake of 13,702 shares — an estimated $123K sold.

Stone Ridge Asset Management first reported a position in UNFI in Q4 2017 and held it in 6 quarters. The position peaked at $1.3M in Q4 2017. 206 funds tracked by Wall St. Rank hold UNFI as of Q3 2019.

Stone Ridge Asset Management reported no remaining United Natural Foods position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,702 United Natural Foods shares in Q3 2019, an estimated $123K.
Stone Ridge Asset Management first reported a position in United Natural Foods in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's United Natural Foods position peaked at $1.3M in Q4 2017.
206 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.