NN Investment Partners Holdings’s US Foods USFD Stock Holding History

NN Investment Partners Holdings’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	$1.27M	Sell	33,700 -12,700	-27%	-$463K	0.01%	605
2021 Q4	$1.62M	Buy	+46,400	New	+$1.61M	0.01%	574
2021 Q1	–	Sell	-40,500	Closed	-$1.35M	–	819
2020 Q4	$1.35M	Buy	+40,500	New	+$1.16M	0.01%	609
2020 Q1	–	Sell	-11,012	Closed	-$461K	–	787
2019 Q4	$461K	Buy	+11,012	New	+$442K	﹤0.01%	647

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

NN Investment Partners Holdings's USFD Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its US Foods (USFD) stake by 27% in Q1 2022, selling an estimated $463K and leaving 33,700 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #605.

NN Investment Partners Holdings first reported a position in USFD in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.62M in Q4 2021. 316 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

NN Investment Partners Holdings held 33,700 shares of US Foods worth $1.27M as of Q1 2022.
NN Investment Partners Holdings sold 12,700 US Foods shares in Q1 2022, an estimated $463K.
US Foods made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #605 holding.
NN Investment Partners Holdings first reported a position in US Foods in Q4 2019 and has held it in 4 quarters since.
NN Investment Partners Holdings's US Foods position peaked at $1.62M in Q4 2021.
316 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.