Deltec Asset Management’s US Foods USFD Stock Holding History

Deltec Asset 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	-15,500	Closed	-$306K	–	233
2020 Q2	$306K	Buy	+15,500	New	+$296K	0.06%	162

Other funds holding USFD

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Deltec Asset Management's USFD Position: Q3 2020 in Review

Deltec Asset Management sold out of US Foods (USFD) in Q3 2020, closing a stake of 15,500 shares — an estimated $306K sold.

Deltec Asset Management first reported a position in USFD in Q2 2020 and held it in 1 quarter. The position peaked at $306K in Q2 2020. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

Deltec Asset Management reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
Deltec Asset Management sold 15,500 US Foods shares in Q3 2020, an estimated $306K.
Deltec Asset Management first reported a position in US Foods in Q2 2020 and held it in 1 quarter.
Deltec Asset Management's US Foods position peaked at $306K in Q2 2020.
292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.