High Pointe Capital Management’s US Foods USFD Stock Holding History

High Pointe 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
2022 Q1	$1.45M	Sell	38,512 -520	-1%	-$19K	1.04%	49
2021 Q4	$1.36M	Buy	39,032 +3,962	+11%	+$138K	0.91%	52
2021 Q3	$1.22M	Buy	35,070 +2,900	+9%	+$99.5K	0.96%	48
2021 Q2	$1.23M	Buy	+32,170	New	+$1.25M	0.97%	51

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

High Pointe Capital Management's USFD Position: Q1 2022 in Review

High Pointe Capital Management reduced its US Foods (USFD) stake by 1.3% in Q1 2022, selling an estimated $19K and leaving 38,512 shares worth $1.45M. The position accounts for 1.04% of the portfolio, ranked #49.

High Pointe Capital Management first reported a position in USFD in Q2 2021 and has held it in 4 quarters since. 316 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

High Pointe Capital Management held 38,512 shares of US Foods worth $1.45M as of Q1 2022.
High Pointe Capital Management sold 520 US Foods shares in Q1 2022, an estimated $19K.
US Foods made up 1.04% of High Pointe Capital Management's portfolio in Q1 2022, its #49 holding.
High Pointe Capital Management first reported a position in US Foods in Q2 2021 and has held it in 4 quarters since.
316 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.