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Nokota Management’s US Foods USFD Stock Holding History

Nokota 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
2021
Q4 		$1.04M Buy
+30,000
New +$1.04M 0.63% 34
2020
Q1 		– Sell
-247,259
Closed -$10.4M – 30
2019
Q4 		$10.4M Sell
247,259
-113,178
-31% -$4.54M 0.44% 23
2019
Q3 		$14.8M Sell
360,437
-1,345,925
-79% -$52M 0.58% 26
2019
Q2 		$61M Buy
1,706,362
+75,688
+5% +$2.75M 2.08% 8
2019
Q1 		$56.9M Sell
1,630,674
-1,086,225
-40% -$37.3M 1.73% 13
2018
Q4 		$86M Buy
2,716,899
+510,808
+23% +$15.8M 2.77% 7
2018
Q3 		$68M Sell
2,206,091
-273,084
-11% -$9.44M 1.06% 20
2018
Q2 		$93.8M Sell
2,479,175
-1,253,339
-34% -$44.4M 1.4% 18
2018
Q1 		$122M Sell
3,732,514
-586,185
-14% -$19.2M 1.68% 14
2017
Q4 		$138M Buy
4,318,699
+1,110,200
+35% +$31.4M 2.65% 7
2017
Q3 		$85.7M Sell
3,208,499
-84,166
-3% -$2.31M 2.1% 11
2017
Q2 		$89.6M Buy
3,292,665
+682,315
+26% +$19.4M 2.54% 8
2017
Q1 		$73M Buy
2,610,350
+2,413,111
+1,223% +$65.4M 1.68% 11
2016
Q4 		$5.42M Buy
+197,239
New +$4.74M 0.22% 47
2016
Q3 		– Sell
-565,415
Closed -$13.7M – 99
2016
Q2 		$13.7M Buy
+565,415
New +$13.8M 0.51% 53

Other funds holding USFD

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Nokota Management's USFD Position: Q4 2021 in Review

Nokota Management opened a new position in US Foods (USFD) in Q4 2021: 30,000 shares worth $1.04M. The stake represents 0.63% of the portfolio and ranks #34 among its holdings. This is a return to the name: Nokota Management previously reported a position in USFD as recently as Q4 2019.

Nokota Management first reported a position in USFD in Q2 2016 and has held it in 15 quarters since. The position peaked at $138M in Q4 2017. 310 funds tracked by Wall St. Rank hold USFD as of Q4 2021.

  • Nokota Management held 30,000 shares of US Foods worth $1.04M as of Q4 2021.
  • US Foods was a new Nokota Management position in Q4 2021.
  • US Foods made up 0.63% of Nokota Management's portfolio in Q4 2021, its #34 holding.
  • Nokota Management first reported a position in US Foods in Q2 2016 and has held it in 15 quarters since.
  • Nokota Management's US Foods position peaked at $138M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held US Foods as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.