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Gardner Lewis Asset Management’s US Foods USFD Stock Holding History

Gardner Lewis Asset 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
2018
Q4 		– Sell
-27,450
Closed -$846K – 80
2018
Q3 		$846K Sell
27,450
-12,750
-32% -$441K 0.06% 67
2018
Q2 		$1.52M Hold
40,200
– – 0.12% 68
2018
Q1 		$1.32M Buy
+40,200
New +$1.31M 0.1% 80

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Gardner Lewis Asset Management's USFD Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of US Foods (USFD) in Q4 2018, closing a stake of 27,450 shares — an estimated $846K sold.

Gardner Lewis Asset Management first reported a position in USFD in Q1 2018 and held it in 3 quarters. The position peaked at $1.52M in Q2 2018. 295 funds tracked by Wall St. Rank hold USFD as of Q4 2018.

  • Gardner Lewis Asset Management reported no remaining US Foods position as of Q4 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 27,450 US Foods shares in Q4 2018, an estimated $846K.
  • Gardner Lewis Asset Management first reported a position in US Foods in Q1 2018 and held it in 3 quarters.
  • Gardner Lewis Asset Management's US Foods position peaked at $1.52M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held US Foods as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.