LSV Asset Management
USFD icon

LSV Asset Management’s US Foods USFD Stock Holding History

LSV 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
2020
Q2 		– Sell
-11,000
Closed -$194K – 1024
2020
Q1 		$194K Hold
11,000
– – ﹤0.01% 860
2019
Q4 		$460K Hold
11,000
– – ﹤0.01% 827
2019
Q3 		$452K Buy
+11,000
New +$425K ﹤0.01% 820

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LP
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LSV Asset Management's USFD Position: Q2 2020 in Review

LSV Asset Management sold out of US Foods (USFD) in Q2 2020, closing a stake of 11,000 shares — an estimated $194K sold.

LSV Asset Management first reported a position in USFD in Q3 2019 and held it in 3 quarters. The position peaked at $460K in Q4 2019. 284 funds tracked by Wall St. Rank hold USFD as of Q2 2020.

  • LSV Asset Management reported no remaining US Foods position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 11,000 US Foods shares in Q2 2020, an estimated $194K.
  • LSV Asset Management first reported a position in US Foods in Q3 2019 and held it in 3 quarters.
  • LSV Asset Management's US Foods position peaked at $460K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held US Foods as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.