Majedie Asset Management’s US Foods USFD Stock Holding History

Majedie 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
2022 Q1	$19M	Sell	507,298 -13,251	-3%	-$483K	1.56%	19
2021 Q4	$18.2M	Sell	520,549 -191,668	-27%	-$6.67M	1.38%	21
2021 Q3	$24.7M	Buy	712,217 +47,950	+7%	+$1.64M	1.87%	14
2021 Q2	$25.5M	Buy	664,267 +33,560	+5%	+$1.3M	1.68%	15
2021 Q1	$24.1M	Sell	630,707 -41,129	-6%	-$1.49M	1.74%	14
2020 Q4	$22.4M	Buy	671,836 +88,409	+15%	+$2.52M	1.72%	18
2020 Q3	$13M	Buy	583,427 +29,133	+5%	+$656K	0.96%	24
2020 Q2	$10.9M	Buy	554,294 +260,317	+89%	+$4.98M	0.84%	24
2020 Q1	$5.22M	Sell	293,977 -46,351	-14%	-$1.55M	0.48%	40
2019 Q4	$14.3M	Sell	340,328 -24,312	-7%	-$976K	1.04%	22
2019 Q3	$15M	Sell	364,640 -7,940	-2%	-$307K	1.27%	18
2019 Q2	$13.3M	Buy	372,580 +7,790	+2%	+$283K	1.02%	20
2019 Q1	$12.7M	Buy	364,790 +16,862	+5%	+$578K	0.9%	26
2018 Q4	$11.3M	Buy	347,928 +101,124	+41%	+$3.12M	0.84%	31
2018 Q3	$7.61M	Buy	246,804 +32,055	+15%	+$1.11M	0.57%	37
2018 Q2	$8.12M	Sell	214,749 -19,393	-8%	-$686K	0.63%	37
2018 Q1	$7.67M	Buy	234,142 +9,419	+4%	+$308K	0.7%	37
2017 Q4	$7.17M	Buy	224,723 +49,082	+28%	+$1.39M	0.6%	39
2017 Q3	$4.69M	Sell	175,641 -48,971	-22%	-$1.34M	0.38%	50
2017 Q2	$6.11M	Buy	224,612 +41,199	+22%	+$1.17M	0.58%	40
2017 Q1	$5.13M	Buy	183,413 +58,686	+47%	+$1.59M	0.55%	46
2016 Q4	$3.43M	Buy	+124,727	New	+$2.99M	0.46%	47

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

Majedie Asset Management's USFD Position: Q1 2022 in Review

Majedie Asset Management reduced its US Foods (USFD) stake by 2.5% in Q1 2022, selling an estimated $483K and leaving 507,298 shares worth $19M. The position accounts for 1.56% of the portfolio, ranked #19.

Majedie Asset Management first reported a position in USFD in Q4 2016 and has held it in 22 quarters since. The position peaked at $25.5M in Q2 2021. 316 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

Majedie Asset Management held 507,298 shares of US Foods worth $19M as of Q1 2022.
Majedie Asset Management sold 13,251 US Foods shares in Q1 2022, an estimated $483K.
US Foods made up 1.56% of Majedie Asset Management's portfolio in Q1 2022, its #19 holding.
Majedie Asset Management first reported a position in US Foods in Q4 2016 and has held it in 22 quarters since.
Majedie Asset Management's US Foods position peaked at $25.5M in Q2 2021.
316 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.