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Granite Investment Partners’s US Foods USFD Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-61,880
Closed -$2.59M – 310
2019
Q4 		$2.59M Buy
61,880
+22,437
+57% +$901K 0.12% 170
2019
Q3 		$1.62M Buy
39,443
+654
+2% +$25.2K 0.08% 182
2019
Q2 		$1.39M Buy
38,789
+7,253
+23% +$263K 0.07% 193
2019
Q1 		$1.1M Buy
31,536
+5,799
+23% +$199K 0.06% 205
2018
Q4 		$814K Buy
+25,737
New +$794K 0.06% 186

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Granite Investment Partners's USFD Position: Q1 2020 in Review

Granite Investment Partners sold out of US Foods (USFD) in Q1 2020, closing a stake of 61,880 shares — an estimated $2.59M sold.

Granite Investment Partners first reported a position in USFD in Q4 2018 and held it in 5 quarters. The position peaked at $2.59M in Q4 2019. 292 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

  • Granite Investment Partners reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
  • Granite Investment Partners sold 61,880 US Foods shares in Q1 2020, an estimated $2.59M.
  • Granite Investment Partners first reported a position in US Foods in Q4 2018 and held it in 5 quarters.
  • Granite Investment Partners's US Foods position peaked at $2.59M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.