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361 Capital’s US Foods USFD Stock Holding History

361 Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,107
Closed -$2.06M – 393
2019
Q4 		$2.06M Buy
49,107
+33,028
+205% +$1.33M 0.57% 18
2019
Q3 		$661K Buy
+16,079
New +$621K 0.12% 247
2018
Q2 		– Sell
-60,326
Closed -$1.98M – 402
2018
Q1 		$1.98M Buy
+60,326
New +$1.97M 0.49% 44

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

361 Capital's USFD Position: Q1 2020 in Review

361 Capital sold out of US Foods (USFD) in Q1 2020, closing a stake of 49,107 shares — an estimated $2.06M sold.

361 Capital first reported a position in USFD in Q1 2018 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

  • 361 Capital reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 49,107 US Foods shares in Q1 2020, an estimated $2.06M.
  • 361 Capital first reported a position in US Foods in Q1 2018 and held it in 3 quarters.
  • 361 Capital's US Foods position peaked at $2.06M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.