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Alambic Investment Management’s US Foods USFD Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-6,400
Closed -$263K – 355
2019
Q3 		$263K Buy
+6,400
New +$247K 0.2% 183
2017
Q1 		– Sell
-11,000
Closed -$302K – 680
2016
Q4 		$302K Buy
+11,000
New +$264K 0.05% 423

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alambic Investment Management's USFD Position: Q4 2019 in Review

Alambic Investment Management sold out of US Foods (USFD) in Q4 2019, closing a stake of 6,400 shares — an estimated $263K sold.

Alambic Investment Management first reported a position in USFD in Q4 2016 and held it in 2 quarters. The position peaked at $302K in Q4 2016. 326 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

  • Alambic Investment Management reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 6,400 US Foods shares in Q4 2019, an estimated $263K.
  • Alambic Investment Management first reported a position in US Foods in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's US Foods position peaked at $302K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.