Concourse Capital Management’s US Foods USFD Stock Holding History

Concourse 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
2019 Q4	$3.37M	Buy	80,494 +17,730	+28%	+$712K	3.56%	14
2019 Q3	$2.58M	Hold	62,764	–	–	2.34%	20
2019 Q2	$2.24M	Buy	62,764 +10,720	+21%	+$389K	2.16%	19
2019 Q1	$1.82M	Buy	52,044 +30,330	+140%	+$1.04M	1.83%	22
2018 Q4	$687K	Buy	+21,714	New	+$670K	0.77%	35

Other funds holding USFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Concourse Capital Management's USFD Position: Q4 2019 in Review

Concourse Capital Management increased its US Foods (USFD) stake by 28% in Q4 2019, buying an estimated $712K and bringing the position to 80,494 shares worth $3.37M. The position accounts for 3.56% of the portfolio, ranked #14.

Concourse Capital Management first reported a position in USFD in Q4 2018 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

Concourse Capital Management held 80,494 shares of US Foods worth $3.37M as of Q4 2019.
Concourse Capital Management bought 17,730 US Foods shares in Q4 2019, an estimated $712K.
US Foods made up 3.56% of Concourse Capital Management's portfolio in Q4 2019, its #14 holding.
Concourse Capital Management first reported a position in US Foods in Q4 2018 and has held it in 5 quarters since.
325 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.