Element Capital Management’s US Foods USFD Stock Holding History

Element 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
2023 Q4	–	Sell	-129,339	Closed	-$5.13M	–	209
2023 Q3	$5.13M	Sell	129,339 -12,793	-9%	-$530K	0.46%	56
2023 Q2	$6.25M	Buy	+142,132	New	+$5.64M	0.42%	51
2019 Q1	–	Sell	-8,297	Closed	-$263K	–	976
2018 Q4	$263K	Sell	8,297 -27,500	-77%	-$848K	0.01%	489
2018 Q3	$1.1M	Sell	35,797 -59,363	-62%	-$2.05M	0.02%	341
2018 Q2	$3.6M	Buy	95,160 +58,300	+158%	+$2.06M	0.1%	97
2018 Q1	$1.21M	Buy	+36,860	New	+$1.2M	0.03%	182
2016 Q4	–	Sell	-55,500	Closed	-$1.31M	–	87
2016 Q3	$1.31M	Sell	55,500 -388,500	-88%	-$9.43M	0.22%	28
2016 Q2	$10.8M	Buy	+444,000	New	+$10.8M	1.63%	15

Other funds holding USFD

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SHCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's USFD Position: Q4 2023 in Review

Element Capital Management sold out of US Foods (USFD) in Q4 2023, closing a stake of 129,339 shares — an estimated $5.13M sold.

Element Capital Management first reported a position in USFD in Q2 2016 and held it in 8 quarters. The position peaked at $10.8M in Q2 2016. 422 funds tracked by Wall St. Rank hold USFD as of Q4 2023.

Element Capital Management reported no remaining US Foods position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 129,339 US Foods shares in Q4 2023, an estimated $5.13M.
Element Capital Management first reported a position in US Foods in Q2 2016 and held it in 8 quarters.
Element Capital Management's US Foods position peaked at $10.8M in Q2 2016.
422 funds tracked by Wall St. Rank held US Foods as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.