ETrade Capital Management’s US Foods USFD Stock Holding History

ETrade 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
2020 Q3	$229K	Buy	+10,311	New	+$232K	﹤0.01%	790
2020 Q1	–	Sell	-18,547	Closed	-$777K	–	867
2019 Q4	$777K	Buy	18,547 +820	+5%	+$32.9K	0.02%	426
2019 Q3	$729K	Buy	17,727 +1,465	+9%	+$56.6K	0.02%	442
2019 Q2	$582K	Buy	16,262 +2,609	+19%	+$94.8K	0.02%	511
2019 Q1	$477K	Buy	13,653 +1,981	+17%	+$68K	0.01%	549
2018 Q4	$369K	Buy	11,672 +1,839	+19%	+$56.7K	0.01%	565
2018 Q3	$303K	Buy	9,833 +2,500	+34%	+$86.4K	0.01%	689
2018 Q2	$277K	Buy	7,333 +655	+10%	+$23.2K	0.01%	669
2018 Q1	$219K	Sell	6,678 -38	-0.6%	-$1.24K	0.01%	709
2017 Q4	$214K	Buy	+6,716	New	+$190K	0.01%	698

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

ETrade Capital Management's USFD Position: Q3 2020 in Review

ETrade Capital Management opened a new position in US Foods (USFD) in Q3 2020: 10,311 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in USFD as recently as Q4 2019.

ETrade Capital Management first reported a position in USFD in Q4 2017 and has held it in 10 quarters since. The position peaked at $777K in Q4 2019. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

ETrade Capital Management held 10,311 shares of US Foods worth $229K as of Q3 2020.
US Foods was a new ETrade Capital Management position in Q3 2020.
US Foods made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #790 holding.
ETrade Capital Management first reported a position in US Foods in Q4 2017 and has held it in 10 quarters since.
ETrade Capital Management's US Foods position peaked at $777K in Q4 2019.
292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.