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Unison Advisors’s United Natural Foods UNFI Stock Holding History

Unison Advisors’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
-12,685
Closed -$188K – 195
2020
Q3 		$188K Hold
12,685
– – 0.05% 137
2020
Q2 		$231K Hold
12,685
– – 0.08% 114
2020
Q1 		$116K Hold
12,685
– – 0.13% 126
2019
Q4 		$112K Hold
12,685
– – 0.08% 163
2019
Q3 		$146K Hold
12,685
– – 0.11% 160
2019
Q2 		$114K Hold
12,685
– – 0.09% 157
2019
Q1 		$168K Hold
12,685
– – 0.12% 154
2018
Q4 		$134K Buy
+12,685
New +$267K 0.11% 154

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

Unison Advisors's UNFI Position: Q4 2020 in Review

Unison Advisors sold out of United Natural Foods (UNFI) in Q4 2020, closing a stake of 12,685 shares — an estimated $188K sold.

Unison Advisors first reported a position in UNFI in Q4 2018 and held it in 8 quarters. The position peaked at $231K in Q2 2020. 213 funds tracked by Wall St. Rank hold UNFI as of Q4 2020.

  • Unison Advisors reported no remaining United Natural Foods position as of Q4 2020 after selling out during the quarter.
  • Unison Advisors sold 12,685 United Natural Foods shares in Q4 2020, an estimated $188K.
  • Unison Advisors first reported a position in United Natural Foods in Q4 2018 and held it in 8 quarters.
  • Unison Advisors's United Natural Foods position peaked at $231K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.