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Systematic Financial Management’s United Natural Foods UNFI Stock Holding History

Systematic Financial 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
Q3 		– Sell
-18,440
Closed -$336K – 443
2020
Q2 		$336K Buy
+18,440
New +$277K 0.02% 243
2018
Q4 		– Sell
-40,625
Closed -$1.22M – 687
2018
Q3 		$1.22M Buy
40,625
+6,315
+18% +$229K 0.03% 509
2018
Q2 		$1.46M Buy
34,310
+1,785
+5% +$78.8K 0.04% 350
2018
Q1 		$1.4M Sell
32,525
-230
-0.7% -$10.4K 0.03% 419
2017
Q4 		$1.61M Sell
32,755
-10,225
-24% -$447K 0.03% 332
2017
Q3 		$1.79M Sell
42,980
-6,545
-13% -$244K 0.04% 286
2017
Q2 		$1.82M Buy
49,525
+11,855
+31% +$476K 0.03% 366
2017
Q1 		$1.63M Buy
37,670
+2,420
+7% +$109K 0.03% 477
2016
Q4 		$1.68M Sell
35,250
-1,050
-3% -$47.1K 0.03% 480
2016
Q3 		$1.45M Sell
36,300
-3,960
-10% -$182K 0.02% 513
2016
Q2 		$1.88M Sell
40,260
-11,950
-23% -$459K 0.03% 343
2016
Q1 		$2.1M Buy
+52,210
New +$1.93M 0.03% 310
2015
Q2 		– Sell
-176,400
Closed -$13.6M – 732
2015
Q1 		$13.6M Sell
176,400
-91,960
-34% -$7.21M 0.11% 217
2014
Q4 		$20.8M Buy
268,360
+226,810
+546% +$16M 0.15% 145
2014
Q3 		$2.55M Buy
+41,550
New +$2.61M 0.02% 397

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systematic Financial Management's UNFI Position: Q3 2020 in Review

Systematic Financial Management sold out of United Natural Foods (UNFI) in Q3 2020, closing a stake of 18,440 shares — an estimated $336K sold.

Systematic Financial Management first reported a position in UNFI in Q3 2014 and held it in 15 quarters. The position peaked at $20.8M in Q4 2014. 217 funds tracked by Wall St. Rank hold UNFI as of Q3 2020.

  • Systematic Financial Management reported no remaining United Natural Foods position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 18,440 United Natural Foods shares in Q3 2020, an estimated $336K.
  • Systematic Financial Management first reported a position in United Natural Foods in Q3 2014 and held it in 15 quarters.
  • Systematic Financial Management's United Natural Foods position peaked at $20.8M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.