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Clearline Capital’s US Foods USFD Stock Holding History

Clearline Capital’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
2022
Q4 		– Sell
-26,174
Closed -$692K – 143
2022
Q3 		$692K Buy
+26,174
New +$812K 0.08% 110
2018
Q1 		– Sell
-658,849
Closed -$21M – 61
2017
Q4 		$21M Buy
658,849
+47,811
+8% +$1.35M 10.87% 1
2017
Q3 		$16.3M Buy
611,038
+268,732
+79% +$7.36M 11.88% 1
2017
Q2 		$9.32M Sell
342,306
-50,105
-13% -$1.43M 5.88% 5
2017
Q1 		$11M Buy
392,411
+203,071
+107% +$5.51M 5.19% 4
2016
Q4 		$5.2M Buy
+189,340
New +$4.55M 2.36% 17

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearline Capital's USFD Position: Q4 2022 in Review

Clearline Capital sold out of US Foods (USFD) in Q4 2022, closing a stake of 26,174 shares — an estimated $692K sold.

Clearline Capital first reported a position in USFD in Q4 2016 and held it in 6 quarters. The position peaked at $21M in Q4 2017. 318 funds tracked by Wall St. Rank hold USFD as of Q4 2022.

  • Clearline Capital reported no remaining US Foods position as of Q4 2022 after selling out during the quarter.
  • Clearline Capital sold 26,174 US Foods shares in Q4 2022, an estimated $692K.
  • Clearline Capital first reported a position in US Foods in Q4 2016 and held it in 6 quarters.
  • Clearline Capital's US Foods position peaked at $21M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held US Foods as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.