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Delpha Capital Management’s US Foods USFD Stock Holding History

Delpha 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
2018
Q1 		$234K Buy
7,136
+6,930
+3,364% +$227K 0.32% 111
2017
Q4 		$7K Buy
+206
New +$5.83K 0.01% 1189

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Delpha Capital Management's USFD Position: Q1 2018 in Review

Delpha Capital Management increased its US Foods (USFD) stake by 3,364% in Q1 2018, buying an estimated $227K and bringing the position to 7,136 shares worth $234K. The position accounts for 0.32% of the portfolio, ranked #111.

Delpha Capital Management first reported a position in USFD in Q4 2017 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold USFD as of Q1 2018.

  • Delpha Capital Management held 7,136 shares of US Foods worth $234K as of Q1 2018.
  • Delpha Capital Management bought 6,930 US Foods shares in Q1 2018, an estimated $227K.
  • US Foods made up 0.32% of Delpha Capital Management's portfolio in Q1 2018, its #111 holding.
  • Delpha Capital Management first reported a position in US Foods in Q4 2017 and has held it in 2 quarters since.
  • 291 funds tracked by Wall St. Rank held US Foods as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.