Dupont Capital Management’s US Foods USFD Stock Holding History

Dupont 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
2021 Q3	–	Sell	-10,857	Closed	-$416K	–	1830
2021 Q2	$416K	Buy	10,857 +751	+7%	+$29.1K	0.01%	1077
2021 Q1	$385K	Buy	+10,106	New	+$365K	0.01%	1058
2020 Q3	–	Sell	-2,063	Closed	-$41K	–	1474
2020 Q2	$41K	Sell	2,063 -39,510	-95%	-$756K	﹤0.01%	1328
2020 Q1	$736K	Sell	41,573 -111,061	-73%	-$3.72M	0.02%	542
2019 Q4	$6.39M	Sell	152,634 -47,309	-24%	-$1.9M	0.14%	121
2019 Q3	$8.22M	Sell	199,943 -38,189	-16%	-$1.47M	0.19%	96
2019 Q2	$8.52M	Buy	238,132 +142,456	+149%	+$5.17M	0.19%	96
2019 Q1	$3.34M	Sell	95,676 -5,768	-6%	-$198K	0.08%	244
2018 Q4	$3.21M	Buy	101,444 +49,372	+95%	+$1.52M	0.08%	244
2018 Q3	$1.6M	Buy	+52,072	New	+$1.8M	0.04%	446
2017 Q1	–	Sell	-51,588	Closed	-$1.42M	–	895
2016 Q4	$1.42M	Sell	51,588 -14,022	-21%	-$337K	0.03%	403
2016 Q3	$1.55M	Buy	+65,610	New	+$1.59M	0.03%	358

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dupont Capital Management's USFD Position: Q3 2021 in Review

Dupont Capital Management sold out of US Foods (USFD) in Q3 2021, closing a stake of 10,857 shares — an estimated $416K sold.

Dupont Capital Management first reported a position in USFD in Q3 2016 and held it in 12 quarters. The position peaked at $8.52M in Q2 2019. 301 funds tracked by Wall St. Rank hold USFD as of Q3 2021.

Dupont Capital Management reported no remaining US Foods position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 10,857 US Foods shares in Q3 2021, an estimated $416K.
Dupont Capital Management first reported a position in US Foods in Q3 2016 and held it in 12 quarters.
Dupont Capital Management's US Foods position peaked at $8.52M in Q2 2019.
301 funds tracked by Wall St. Rank held US Foods as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.