First Quadrant’s US Foods USFD Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-4,345	Closed	-$151K	–	507
2021 Q4	$151K	Hold	4,345	–	–	0.02%	358
2021 Q3	$151K	Hold	4,345	–	–	0.02%	359
2021 Q2	$167K	Hold	4,345	–	–	0.02%	351
2021 Q1	$166K	Hold	4,345	–	–	0.02%	375
2020 Q4	$145K	Sell	4,345 -902	-17%	-$25.7K	0.01%	396
2020 Q3	$117K	Sell	5,247 -6,379	-55%	-$144K	0.01%	409
2020 Q2	$229K	Sell	11,626 -111,623	-91%	-$2.13M	0.03%	403
2020 Q1	$2.18M	Sell	123,249 -161,432	-57%	-$5.41M	0.32%	78
2019 Q4	$11.9M	Sell	284,681 -480	-0.2%	-$19.3K	1%	11
2019 Q3	$11.7M	Buy	285,161 +124,449	+77%	+$4.8M	1.1%	10
2019 Q2	$5.75M	Buy	160,712 +51,428	+47%	+$1.87M	0.4%	49
2019 Q1	$3.81M	Buy	109,284 +50,878	+87%	+$1.75M	0.29%	77
2018 Q4	$1.85M	Sell	58,406 -591,119	-91%	-$18.2M	0.15%	147
2018 Q3	$20M	Sell	649,525 -312,826	-33%	-$10.8M	0.45%	66
2018 Q2	$36.4M	Buy	962,351 +14,495	+2%	+$513K	0.68%	20
2018 Q1	$31.1M	Sell	947,856 -3,559	-0.4%	-$116K	0.59%	25
2017 Q4	$30.4M	Buy	951,415 +68,987	+8%	+$1.95M	0.57%	32
2017 Q3	$23.6M	Buy	882,428 +565,334	+178%	+$15.5M	0.46%	61
2017 Q2	$8.63M	Buy	317,094 +233,097	+278%	+$6.63M	0.17%	184
2017 Q1	$2.35M	Buy	83,997 +7,474	+10%	+$203K	0.05%	334
2016 Q4	$2.1M	Buy	76,523 +31,284	+69%	+$751K	0.04%	336
2016 Q3	$1.07M	Buy	+45,239	New	+$1.1M	0.02%	424

Other funds holding USFD

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

LGP

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

First Quadrant's USFD Position: Q1 2022 in Review

First Quadrant sold out of US Foods (USFD) in Q1 2022, closing a stake of 4,345 shares — an estimated $151K sold.

First Quadrant first reported a position in USFD in Q3 2016 and held it in 22 quarters. The position peaked at $36.4M in Q2 2018. 316 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

First Quadrant reported no remaining US Foods position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,345 US Foods shares in Q1 2022, an estimated $151K.
First Quadrant first reported a position in US Foods in Q3 2016 and held it in 22 quarters.
First Quadrant's US Foods position peaked at $36.4M in Q2 2018.
316 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.