SummerHaven Investment Management’s United Natural Foods UNFI Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-37,235	Closed	-$488K	–	279
2024 Q2	$488K	Buy	37,235 +1,303	+4%	+$14.6K	0.32%	162
2024 Q1	$413K	Buy	35,932 +625	+2%	+$9.08K	0.26%	180
2023 Q4	$573K	Buy	35,307 +689	+2%	+$10.5K	0.37%	171
2023 Q3	$489K	Buy	34,618 +18,844	+119%	+$369K	0.36%	187
2023 Q2	$308K	Sell	15,774 -4,531	-22%	-$114K	0.2%	189
2023 Q1	$535K	Buy	20,305 +593	+3%	+$21.6K	0.31%	179
2022 Q4	$763K	Buy	19,712 +241	+1%	+$9.97K	0.45%	126
2022 Q3	$669K	Sell	19,471 -6,775	-26%	-$289K	0.46%	129
2022 Q2	$1.03M	Hold	26,246	–	–	0.7%	31
2022 Q1	$1.08M	Buy	26,246 +1,103	+4%	+$45.1K	0.61%	44
2021 Q4	$1.23M	Hold	25,143	–	–	0.67%	14
2021 Q3	$1.22M	Buy	+25,143	New	+$890K	0.71%	5

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's UNFI Position: Q3 2024 in Review

SummerHaven Investment Management sold out of United Natural Foods (UNFI) in Q3 2024, closing a stake of 37,235 shares — an estimated $488K sold.

SummerHaven Investment Management first reported a position in UNFI in Q3 2021 and held it in 12 quarters. The position peaked at $1.23M in Q4 2021. 233 funds tracked by Wall St. Rank hold UNFI as of Q3 2024.

SummerHaven Investment Management reported no remaining United Natural Foods position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 37,235 United Natural Foods shares in Q3 2024, an estimated $488K.
SummerHaven Investment Management first reported a position in United Natural Foods in Q3 2021 and held it in 12 quarters.
SummerHaven Investment Management's United Natural Foods position peaked at $1.23M in Q4 2021.
233 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.