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Balter Liquid Alternatives’s US Foods USFD Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-7,583
Closed -$240K – 236
2018
Q4 		$240K Sell
7,583
-7,518
-50% -$232K 0.17% 146
2018
Q3 		$465K Sell
15,101
-20,494
-58% -$709K 0.38% 79
2018
Q2 		$1.35M Buy
35,595
+3,953
+12% +$140K 1.06% 15
2018
Q1 		$1.04M Buy
31,642
+10,066
+47% +$329K 0.99% 19
2017
Q4 		$689K Buy
+21,576
New +$611K 0.68% 38

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Balter Liquid Alternatives's USFD Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of US Foods (USFD) in Q1 2019, closing a stake of 7,583 shares — an estimated $240K sold.

Balter Liquid Alternatives first reported a position in USFD in Q4 2017 and held it in 5 quarters. The position peaked at $1.35M in Q2 2018. 301 funds tracked by Wall St. Rank hold USFD as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining US Foods position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 7,583 US Foods shares in Q1 2019, an estimated $240K.
  • Balter Liquid Alternatives first reported a position in US Foods in Q4 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's US Foods position peaked at $1.35M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held US Foods as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.