AlphaCrest Capital Management’s US Foods USFD Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-68,035	Closed	-$1.8M	–	1091
2022 Q3	$1.8M	Buy	68,035 +40,878	+151%	+$1.27M	0.11%	270
2022 Q2	$833K	Buy	27,157 +19,587	+259%	+$662K	0.04%	744
2022 Q1	$285K	Sell	7,570 -7,922	-51%	-$289K	0.02%	1122
2021 Q4	$540K	Buy	+15,492	New	+$539K	0.02%	1068
2021 Q3	–	Sell	-7,287	Closed	-$280K	–	1389
2021 Q2	$280K	Buy	+7,287	New	+$283K	0.01%	1128
2021 Q1	–	Sell	-11,000	Closed	-$366K	–	1312
2020 Q4	$366K	Sell	11,000 -7,700	-41%	-$220K	0.03%	822
2020 Q3	$416K	Buy	+18,700	New	+$421K	0.05%	698
2019 Q4	–	Sell	-61,700	Closed	-$2.54M	–	1390
2019 Q3	$2.54M	Buy	61,700 +31,000	+101%	+$1.2M	0.15%	159
2019 Q2	$1.1M	Buy	30,700 +21,800	+245%	+$792K	0.1%	351
2019 Q1	$311K	Buy	+8,900	New	+$305K	0.05%	644

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

AlphaCrest Capital Management's USFD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of US Foods (USFD) in Q4 2022, closing a stake of 68,035 shares — an estimated $1.8M sold.

AlphaCrest Capital Management first reported a position in USFD in Q1 2019 and held it in 10 quarters. The position peaked at $2.54M in Q3 2019. 319 funds tracked by Wall St. Rank hold USFD as of Q4 2022.

AlphaCrest Capital Management reported no remaining US Foods position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 68,035 US Foods shares in Q4 2022, an estimated $1.8M.
AlphaCrest Capital Management first reported a position in US Foods in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's US Foods position peaked at $2.54M in Q3 2019.
319 funds tracked by Wall St. Rank held US Foods as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.