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Cloverdale Capital Management’s US Foods USFD Stock Holding History

Cloverdale 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
2020
Q3 		– Sell
-561,000
Closed -$11.1M – 25
2020
Q2 		$11.1M Buy
561,000
+401,161
+251% +$7.67M 8.22% 1
2020
Q1 		$2.83M Buy
+159,839
New +$5.35M 2.21% 12

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

Cloverdale Capital Management's USFD Position: Q3 2020 in Review

Cloverdale Capital Management sold out of US Foods (USFD) in Q3 2020, closing a stake of 561,000 shares — an estimated $11.1M sold.

Cloverdale Capital Management first reported a position in USFD in Q1 2020 and held it in 2 quarters. The position peaked at $11.1M in Q2 2020. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • Cloverdale Capital Management reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 561,000 US Foods shares in Q3 2020, an estimated $11.1M.
  • Cloverdale Capital Management first reported a position in US Foods in Q1 2020 and held it in 2 quarters.
  • Cloverdale Capital Management's US Foods position peaked at $11.1M in Q2 2020.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.