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Leuthold Group’s US Foods USFD Stock Holding History

Leuthold Group’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
-8,086
Closed -$339K – 180
2019
Q4 		$339K Sell
8,086
-1,910
-19% -$76.7K 0.04% 139
2019
Q3 		$411K Buy
+9,996
New +$386K 0.05% 139
2018
Q3 		– Sell
-166,242
Closed -$6.29M – 214
2018
Q2 		$6.29M Buy
+166,242
New +$5.88M 0.69% 51

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.16B AUM 3.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Leuthold Group's USFD Position: Q1 2020 in Review

Leuthold Group sold out of US Foods (USFD) in Q1 2020, closing a stake of 8,086 shares — an estimated $339K sold.

Leuthold Group first reported a position in USFD in Q2 2018 and held it in 3 quarters. The position peaked at $6.29M in Q2 2018. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

  • Leuthold Group reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
  • Leuthold Group sold 8,086 US Foods shares in Q1 2020, an estimated $339K.
  • Leuthold Group first reported a position in US Foods in Q2 2018 and held it in 3 quarters.
  • Leuthold Group's US Foods position peaked at $6.29M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.