Two Sigma Securities’s United Natural Foods UNFI Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-21,600	Closed	-$305K	–	3609
2023 Q3	$305K	Buy	+21,600	New	+$423K	﹤0.01%	1942
2021 Q4	–	Sell	-7,000	Closed	-$339K	–	2062
2021 Q3	$339K	Buy	+7,000	New	+$248K	0.01%	943
2019 Q4	–	Sell	-17,400	Closed	-$200K	–	2660
2019 Q3	$200K	Buy	+17,400	New	+$166K	﹤0.01%	1849

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Two Sigma Securities's UNFI Position: Q1 2024 in Review

Two Sigma Securities sold out of United Natural Foods (UNFI) in Q1 2024, closing a stake of 15,796 shares — an estimated $256K sold.

Two Sigma Securities first reported a position in UNFI in Q2 2016 and held it in 4 quarters. The position peaked at $311K in Q3 2021. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.

Two Sigma Securities reported no remaining United Natural Foods position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 15,796 United Natural Foods shares in Q1 2024, an estimated $256K.
Two Sigma Securities first reported a position in United Natural Foods in Q2 2016 and held it in 4 quarters.
Two Sigma Securities's United Natural Foods position peaked at $311K in Q3 2021.
224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.