Chicago Equity Partners’s US Foods USFD Stock Holding History

Chicago Equity Partners’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	$1.05M	Sell	59,265 -8,650	-13%	-$290K	0.11%	276
2019 Q4	$2.85M	Sell	67,915 -4,465	-6%	-$179K	0.16%	182
2019 Q3	$2.98M	Buy	72,380 +475	+0.7%	+$18.3K	0.14%	214
2019 Q2	$2.57M	Sell	71,905 -2,820	-4%	-$102K	0.11%	260
2019 Q1	$2.61M	Sell	74,725 -50,905	-41%	-$1.75M	0.1%	287
2018 Q4	$3.98M	Sell	125,630 -1,775	-1%	-$54.7K	0.16%	172
2018 Q3	$3.93M	Sell	127,405 -154,360	-55%	-$5.34M	0.12%	245
2018 Q2	$10.7M	Buy	281,765 +23,645	+9%	+$837K	0.33%	72
2018 Q1	$8.46M	Buy	258,120 +114,115	+79%	+$3.73M	0.27%	97
2017 Q4	$4.6M	Buy	+144,005	New	+$4.08M	0.14%	211

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

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

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

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

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Chicago Equity Partners's USFD Position: Q1 2020 in Review

Chicago Equity Partners reduced its US Foods (USFD) stake by 13% in Q1 2020, selling an estimated $290K and leaving 59,265 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #276.

Chicago Equity Partners first reported a position in USFD in Q4 2017 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2018. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Chicago Equity Partners held 59,265 shares of US Foods worth $1.05M as of Q1 2020.
Chicago Equity Partners sold 8,650 US Foods shares in Q1 2020, an estimated $290K.
US Foods made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #276 holding.
Chicago Equity Partners first reported a position in US Foods in Q4 2017 and has held it in 10 quarters since.
Chicago Equity Partners's US Foods position peaked at $10.7M in Q2 2018.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.