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Symons Capital Management’s United Natural Foods UNFI Stock Holding History

Symons Capital 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
-15,785
Closed -$235K – 89
2020
Q3 		$235K Sell
15,785
-11,593
-42% -$220K 0.14% 63
2020
Q2 		$499K Sell
27,378
-119
-0.4% -$1.78K 0.32% 36
2020
Q1 		$253K Sell
27,497
-215
-0.8% -$1.71K 0.15% 59
2019
Q4 		$243K Buy
27,712
+15,744
+132% +$127K 0.13% 54
2019
Q3 		$138K Sell
11,968
-316
-3% -$3.02K 0.06% 65
2019
Q2 		$110K Sell
12,284
-51
-0.4% -$587 0.05% 70
2019
Q1 		$163K Hold
12,335
– – 0.07% 58
2018
Q4 		$131K Buy
+12,335
New +$259K 0.05% 65
2017
Q1 		– Sell
-13,873
Closed -$662K – 72
2016
Q4 		$662K Buy
+13,873
New +$623K 0.16% 35
2016
Q3 		– Sell
-4,325
Closed -$202K – 64
2016
Q2 		$202K Buy
+4,325
New +$166K 0.05% 56
2014
Q2 		– Sell
-4,825
Closed -$342K – 87
2014
Q1 		$342K Sell
4,825
-1,315
-21% -$93.7K 0.08% 58
2013
Q4 		$463K Sell
6,140
-130
-2% -$9.18K 0.11% 53
2013
Q3 		$422K Sell
6,270
-70
-1% -$4.25K 0.11% 46
2013
Q2 		$342K Buy
+6,340
New +$329K 0.09% 58

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

Symons Capital Management's UNFI Position: Q4 2020 in Review

Symons Capital Management sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 15,785 shares — an estimated $235K sold.

Symons Capital Management first reported a position in UNFI in Q2 2013 and held it in 14 quarters. The position peaked at $662K in Q4 2016. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • Symons Capital Management reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
  • Symons Capital Management sold 15,785 United Natural Foods shares in Q4 2020, an estimated $235K.
  • Symons Capital Management first reported a position in United Natural Foods in Q2 2013 and held it in 14 quarters.
  • Symons Capital Management's United Natural Foods position peaked at $662K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.