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Brandywine Global Investment Management’s US Foods USFD Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-71,120
Closed -$2.92M – 872
2019
Q4 		$2.92M Sell
71,120
-3,404
-5% -$137K 0.02% 485
2019
Q3 		$3.06M Sell
74,524
-5,547
-7% -$214K 0.02% 473
2019
Q2 		$2.86M Sell
80,071
-2,585
-3% -$93.9K 0.02% 493
2019
Q1 		$2.89M Sell
82,656
-2,456
-3% -$84.3K 0.02% 476
2018
Q4 		$2.69M Buy
85,112
+2,223
+3% +$68.6K 0.02% 479
2018
Q3 		$2.56M Buy
+82,889
New +$2.87M 0.02% 512

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Brandywine Global Investment Management's USFD Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of US Foods (USFD) in Q1 2020, closing a stake of 71,120 shares — an estimated $2.92M sold.

Brandywine Global Investment Management first reported a position in USFD in Q3 2018 and held it in 6 quarters. The position peaked at $3.06M in Q3 2019. 292 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 71,120 US Foods shares in Q1 2020, an estimated $2.92M.
  • Brandywine Global Investment Management first reported a position in US Foods in Q3 2018 and held it in 6 quarters.
  • Brandywine Global Investment Management's US Foods position peaked at $3.06M in Q3 2019.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.