AlphaSimPlex Group’s US Foods USFD Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-8,281	Closed	-$287K	–	203
2021 Q3	$287K	Buy	+8,281	New	+$284K	0.24%	180
2020 Q3	–	Sell	-10,016	Closed	-$198K	–	322
2020 Q2	$198K	Sell	10,016 -7,528	-43%	-$144K	0.15%	250
2020 Q1	$311K	Sell	17,544 -16,137	-48%	-$540K	0.47%	76
2019 Q4	$1.41M	Buy	33,681 +3,192	+10%	+$128K	0.53%	34
2019 Q3	$1.25M	Sell	30,489 -8,068	-21%	-$311K	0.48%	45
2019 Q2	$1.38M	Sell	38,557 -1,022	-3%	-$37.1K	0.43%	95
2019 Q1	$1.38M	Buy	39,579 +989	+3%	+$33.9K	0.47%	92
2018 Q4	$1.22M	Buy	+38,590	New	+$1.19M	1.1%	46

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

AlphaSimPlex Group's USFD Position: Q4 2021 in Review

AlphaSimPlex Group sold out of US Foods (USFD) in Q4 2021, closing a stake of 8,281 shares — an estimated $287K sold.

AlphaSimPlex Group first reported a position in USFD in Q4 2018 and held it in 8 quarters. The position peaked at $1.41M in Q4 2019. 310 funds tracked by Wall St. Rank hold USFD as of Q4 2021.

AlphaSimPlex Group reported no remaining US Foods position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 8,281 US Foods shares in Q4 2021, an estimated $287K.
AlphaSimPlex Group first reported a position in US Foods in Q4 2018 and held it in 8 quarters.
AlphaSimPlex Group's US Foods position peaked at $1.41M in Q4 2019.
310 funds tracked by Wall St. Rank held US Foods as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.