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Cerebellum’s US Foods USFD Stock Holding History

Cerebellum’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
-4,225
Closed -$135K – 587
2020
Q2 		$135K Buy
+4,225
New +$80.8K 0.1% 65
2019
Q4 		$562K Buy
13,427
+2,419
+22% +$97.1K 0.3% 85
2019
Q3 		$452K Buy
11,008
+1,552
+16% +$59.9K 0.29% 77
2019
Q2 		$338K Buy
9,456
+2,583
+38% +$93.8K 0.28% 258
2019
Q1 		$240K Buy
6,873
+1,131
+20% +$38.8K 0.21% 327
2018
Q4 		$182K Sell
5,742
-155
-3% -$4.78K 0.13% 307
2018
Q3 		$182K Buy
5,897
+1,127
+24% +$39K 0.29% 192
2018
Q2 		$180K Buy
4,770
+821
+21% +$29.1K 0.3% 69
2018
Q1 		$129K Sell
3,949
-276
-7% -$9.02K 0.17% 331
2017
Q4 		$135K Buy
+4,225
New +$120K 0.1% 65

Other funds holding USFD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Cerebellum's USFD Position: Q3 2020 in Review

Cerebellum sold out of US Foods (USFD) in Q3 2020, closing a stake of 4,225 shares — an estimated $135K sold.

Cerebellum first reported a position in USFD in Q4 2017 and held it in 10 quarters. The position peaked at $562K in Q4 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • Cerebellum reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 4,225 US Foods shares in Q3 2020, an estimated $135K.
  • Cerebellum first reported a position in US Foods in Q4 2017 and held it in 10 quarters.
  • Cerebellum's US Foods position peaked at $562K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.