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Ellington Management Group’s US Foods USFD Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-11,400
Closed -$431K – 692
2018
Q2 		$431K Sell
11,400
-14,200
-55% -$503K 0.03% 198
2018
Q1 		$839K Buy
+25,600
New +$837K 0.06% 247
2017
Q4 		– Sell
-16,900
Closed -$451K – 823
2017
Q3 		$451K Sell
16,900
-4,200
-20% -$115K 0.08% 244
2017
Q2 		$574K Buy
+21,100
New +$600K 0.08% 204

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's USFD Position: Q3 2018 in Review

Ellington Management Group sold out of US Foods (USFD) in Q3 2018, closing a stake of 11,400 shares — an estimated $431K sold.

Ellington Management Group first reported a position in USFD in Q2 2017 and held it in 4 quarters. The position peaked at $839K in Q1 2018. 285 funds tracked by Wall St. Rank hold USFD as of Q3 2018.

  • Ellington Management Group reported no remaining US Foods position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,400 US Foods shares in Q3 2018, an estimated $431K.
  • Ellington Management Group first reported a position in US Foods in Q2 2017 and held it in 4 quarters.
  • Ellington Management Group's US Foods position peaked at $839K in Q1 2018.
  • 285 funds tracked by Wall St. Rank held US Foods as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.