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Mackay Shields LLC’s US Foods USFD Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-65,804
Closed -$1.3M – 1557
2020
Q2 		$1.3M Sell
65,804
-79,989
-55% -$1.53M 0.01% 936
2020
Q1 		$2.58M Sell
145,793
-139,322
-49% -$4.67M 0.02% 558
2019
Q4 		$11.9M Buy
285,115
+325
+0.1% +$13K 0.08% 284
2019
Q3 		$11.7M Buy
+284,790
New +$11M 0.07% 312
2019
Q2 		– Sell
-82,212
Closed -$2.87M – 1512
2019
Q1 		$2.87M Sell
82,212
-52,412
-39% -$1.8M 0.02% 609
2018
Q4 		$4.26M Sell
134,624
-388,585
-74% -$12M 0.03% 504
2018
Q3 		$16.1M Buy
523,209
+128,945
+33% +$4.46M 0.12% 220
2018
Q2 		$14.9M Buy
394,264
+228,962
+139% +$8.1M 0.1% 253
2018
Q1 		$5.42M Buy
+165,302
New +$5.4M 0.03% 485

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Mackay Shields LLC's USFD Position: Q3 2020 in Review

Mackay Shields LLC sold out of US Foods (USFD) in Q3 2020, closing a stake of 65,804 shares — an estimated $1.3M sold.

Mackay Shields LLC first reported a position in USFD in Q1 2018 and held it in 9 quarters. The position peaked at $16.1M in Q3 2018. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • Mackay Shields LLC reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 65,804 US Foods shares in Q3 2020, an estimated $1.3M.
  • Mackay Shields LLC first reported a position in US Foods in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's US Foods position peaked at $16.1M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.