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Alta Capital Management’s US Foods USFD Stock Holding History

Alta 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
2020
Q3 		– Sell
-568,660
Closed -$11.2M – 91
2020
Q2 		$11.2M Buy
568,660
+92,226
+19% +$1.76M 0.39% 41
2020
Q1 		$8.44M Buy
476,434
+245,696
+106% +$8.23M 0.36% 41
2019
Q4 		$9.66M Buy
+230,738
New +$9.26M 0.63% 40

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Alta Capital Management's USFD Position: Q3 2020 in Review

Alta Capital Management sold out of US Foods (USFD) in Q3 2020, closing a stake of 568,660 shares — an estimated $11.2M sold.

Alta Capital Management first reported a position in USFD in Q4 2019 and held it in 3 quarters. The position peaked at $11.2M in Q2 2020. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • Alta Capital Management reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
  • Alta Capital Management sold 568,660 US Foods shares in Q3 2020, an estimated $11.2M.
  • Alta Capital Management first reported a position in US Foods in Q4 2019 and held it in 3 quarters.
  • Alta Capital Management's US Foods position peaked at $11.2M in Q2 2020.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Alta Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.