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AJO LP’s US Foods USFD Stock Holding History

AJO LP’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
Q2 		– Sell
-89,741
Closed -$1.59M – 821
2020
Q1 		$1.59M Sell
89,741
-66,324
-42% -$2.22M 0.01% 367
2019
Q4 		$6.54M Sell
156,065
-11,728
-7% -$471K 0.04% 264
2019
Q3 		$6.9M Buy
167,793
+18,441
+12% +$712K 0.04% 257
2019
Q2 		$5.34M Sell
149,352
-5
-0% -$182 0.03% 300
2019
Q1 		$5.21M Sell
149,357
-348,302
-70% -$11.9M 0.03% 315
2018
Q4 		$15.7M Sell
497,659
-1,698,280
-77% -$52.4M 0.09% 190
2018
Q3 		$67.7M Sell
2,195,939
-1,502,600
-41% -$52M 0.32% 97
2018
Q2 		$140M Buy
3,698,539
+311,864
+9% +$11M 0.65% 47
2018
Q1 		$111M Buy
3,386,675
+1,817,638
+116% +$59.4M 0.51% 68
2017
Q4 		$50.1M Buy
+1,569,037
New +$44.4M 0.22% 121

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AJO LP's USFD Position: Q2 2020 in Review

AJO LP sold out of US Foods (USFD) in Q2 2020, closing a stake of 89,741 shares — an estimated $1.59M sold.

AJO LP first reported a position in USFD in Q4 2017 and held it in 10 quarters. The position peaked at $140M in Q2 2018. 283 funds tracked by Wall St. Rank hold USFD as of Q2 2020.

  • AJO LP reported no remaining US Foods position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 89,741 US Foods shares in Q2 2020, an estimated $1.59M.
  • AJO LP first reported a position in US Foods in Q4 2017 and held it in 10 quarters.
  • AJO LP's US Foods position peaked at $140M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held US Foods as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.