HI
USFD icon

HBK Investments’s US Foods USFD Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-123,790
Closed -$4.32M – 1049
2019
Q1 		$4.32M Sell
123,790
-288,936
-70% -$9.91M 0.04% 355
2018
Q4 		$13.1M Sell
412,726
-23,374
-5% -$721K 0.14% 112
2018
Q3 		$13.4M Buy
436,100
+337,900
+344% +$11.7M 0.11% 113
2018
Q2 		$3.71M Buy
98,200
+25,285
+35% +$895K 0.02% 331
2018
Q1 		$2.39M Sell
72,915
-126,886
-64% -$4.15M 0.02% 412
2017
Q4 		$6.38M Sell
199,801
-30,533
-13% -$865K 0.05% 223
2017
Q3 		$6.15M Buy
230,334
+183,934
+396% +$5.04M 0.04% 229
2017
Q2 		$1.26M Buy
+46,400
New +$1.32M 0.01% 517

Other funds holding USFD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's USFD Position: Q2 2019 in Review

HBK Investments sold out of US Foods (USFD) in Q2 2019, closing a stake of 123,790 shares — an estimated $4.32M sold.

HBK Investments first reported a position in USFD in Q2 2017 and held it in 8 quarters. The position peaked at $13.4M in Q3 2018. 289 funds tracked by Wall St. Rank hold USFD as of Q2 2019.

  • HBK Investments reported no remaining US Foods position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 123,790 US Foods shares in Q2 2019, an estimated $4.32M.
  • HBK Investments first reported a position in US Foods in Q2 2017 and held it in 8 quarters.
  • HBK Investments's US Foods position peaked at $13.4M in Q3 2018.
  • 289 funds tracked by Wall St. Rank held US Foods as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.