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

Timelo 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
2022
Q2 		– Sell
-24,254
Closed -$1M – 88
2022
Q1 		$1M Buy
24,254
+10,000
+70% +$409K 0.73% 29
2021
Q4 		$700K Buy
+14,254
New +$689K 0.37% 65

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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

Timelo Investment Management's UNFI Position: Q2 2022 in Review

Timelo Investment Management sold out of United Natural Foods (UNFI) in Q2 2022, closing a stake of 24,254 shares — an estimated $1M sold.

Timelo Investment Management first reported a position in UNFI in Q4 2021 and held it in 2 quarters. The position peaked at $1M in Q1 2022. 281 funds tracked by Wall St. Rank hold UNFI as of Q2 2022.

  • Timelo Investment Management reported no remaining United Natural Foods position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 24,254 United Natural Foods shares in Q2 2022, an estimated $1M.
  • Timelo Investment Management first reported a position in United Natural Foods in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's United Natural Foods position peaked at $1M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.