Alpha Windward’s US Foods USFD Stock Holding History

Alpha Windward’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	-107	Closed	-$2K	–	510
2020 Q1	$2K	Hold	107	–	–	﹤0.01%	395
2019 Q4	$4K	Buy	107 +6	+6%	+$241	﹤0.01%	388
2019 Q3	$4K	Hold	101	–	–	﹤0.01%	391
2019 Q2	$4K	Sell	101 -13,636	-99%	-$495K	﹤0.01%	389
2019 Q1	$480K	Buy	13,737 +13,380	+3,748%	+$459K	0.32%	85
2018 Q4	$11K	Buy	+357	New	+$11K	0.01%	361

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Alpha Windward's USFD Position: Q2 2020 in Review

Alpha Windward sold out of US Foods (USFD) in Q2 2020, closing a stake of 107 shares — an estimated $2K sold.

Alpha Windward first reported a position in USFD in Q4 2018 and held it in 6 quarters. The position peaked at $480K in Q1 2019. 283 funds tracked by Wall St. Rank hold USFD as of Q2 2020.

Alpha Windward reported no remaining US Foods position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 107 US Foods shares in Q2 2020, an estimated $2K.
Alpha Windward first reported a position in US Foods in Q4 2018 and held it in 6 quarters.
Alpha Windward's US Foods position peaked at $480K in Q1 2019.
283 funds tracked by Wall St. Rank held US Foods as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.