BlueCrest Capital Management’s US Foods USFD Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-5,328	Closed	-$219K	–	596
2019 Q3	$219K	Buy	+5,328	New	+$206K	0.02%	471
2017 Q4	–	Sell	-112,977	Closed	-$3.02M	–	1116
2017 Q3	$3.02M	Sell	112,977 -99,921	-47%	-$2.74M	0.12%	195
2017 Q2	$5.79M	Buy	212,898 +194,284	+1,044%	+$5.53M	0.22%	136
2017 Q1	$521K	Sell	18,614 -18,721	-50%	-$508K	0.02%	430
2016 Q4	$1.03M	Buy	+37,335	New	+$896K	0.06%	367

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlueCrest Capital Management's USFD Position: Q4 2019 in Review

BlueCrest Capital Management sold out of US Foods (USFD) in Q4 2019, closing a stake of 5,328 shares — an estimated $219K sold.

BlueCrest Capital Management first reported a position in USFD in Q4 2016 and held it in 5 quarters. The position peaked at $5.79M in Q2 2017. 326 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

BlueCrest Capital Management reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,328 US Foods shares in Q4 2019, an estimated $219K.
BlueCrest Capital Management first reported a position in US Foods in Q4 2016 and held it in 5 quarters.
BlueCrest Capital Management's US Foods position peaked at $5.79M in Q2 2017.
326 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.