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

Teza 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
2023
Q3 		– Sell
-17,266
Closed -$338K – 774
2023
Q2 		$338K Buy
+17,266
New +$434K 0.05% 371
2020
Q3 		– Sell
-28,016
Closed -$510K – 617
2020
Q2 		$510K Buy
+28,016
New +$420K 0.11% 274

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's UNFI Position: Q3 2023 in Review

Teza Capital Management sold out of United Natural Foods (UNFI) in Q3 2023, closing a stake of 17,266 shares — an estimated $338K sold.

Teza Capital Management first reported a position in UNFI in Q2 2020 and held it in 2 quarters. The position peaked at $510K in Q2 2020. 229 funds tracked by Wall St. Rank hold UNFI as of Q3 2023.

  • Teza Capital Management reported no remaining United Natural Foods position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 17,266 United Natural Foods shares in Q3 2023, an estimated $338K.
  • Teza Capital Management first reported a position in United Natural Foods in Q2 2020 and held it in 2 quarters.
  • Teza Capital Management's United Natural Foods position peaked at $510K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.