Bailard’s US Foods USFD Stock Holding History

Bailard’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 Q2	–	Sell	-5,800	Closed	-$218K	–	800
2022 Q1	$218K	Buy	+5,800	New	+$211K	0.01%	646
2020 Q1	–	Sell	-6,200	Closed	-$260K	–	570
2019 Q4	$260K	Buy	+6,200	New	+$249K	0.01%	440
2017 Q1	–	Sell	-104,425	Closed	-$2.87M	–	320
2016 Q4	$2.87M	Buy	104,425 +1,920	+2%	+$46.1K	0.27%	98
2016 Q3	$2.42M	Buy	+102,505	New	+$2.49M	0.22%	105

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Bailard's USFD Position: Q2 2022 in Review

Bailard sold out of US Foods (USFD) in Q2 2022, closing a stake of 5,800 shares — an estimated $218K sold.

Bailard first reported a position in USFD in Q3 2016 and held it in 4 quarters. The position peaked at $2.87M in Q4 2016. 301 funds tracked by Wall St. Rank hold USFD as of Q2 2022.

Bailard reported no remaining US Foods position as of Q2 2022 after selling out during the quarter.
Bailard sold 5,800 US Foods shares in Q2 2022, an estimated $218K.
Bailard first reported a position in US Foods in Q3 2016 and held it in 4 quarters.
Bailard's US Foods position peaked at $2.87M in Q4 2016.
301 funds tracked by Wall St. Rank held US Foods as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.