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NumerixS Investment Technologies’s US Foods USFD Stock Holding History

NumerixS Investment Technologies’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
-40,194
Closed -$793K – 809
2020
Q2 		$793K Buy
40,194
+10,606
+36% +$203K 0.22% 86
2020
Q1 		$524K Buy
29,588
+6,188
+26% +$207K 0.27% 79
2019
Q4 		$980K Sell
23,400
-11,300
-33% -$454K 0.19% 114
2019
Q3 		$1.43M Buy
34,700
+11,436
+49% +$441K 0.37% 51
2019
Q2 		$832K Sell
23,264
-6,696
-22% -$243K 0.24% 94
2019
Q1 		$1.04M Buy
29,960
+20,160
+206% +$692K 0.14% 176
2018
Q4 		$306K Sell
9,800
-21,441
-69% -$661K 0.1% 225
2018
Q3 		$967K Buy
31,241
+7,241
+30% +$250K 0.18% 161
2018
Q2 		$910K Buy
24,000
+12,730
+113% +$451K 0.21% 124
2018
Q1 		$371K Buy
11,270
+4,270
+61% +$140K 0.09% 249
2017
Q4 		$224K Sell
7,000
-10,200
-59% -$289K 0.05% 429
2017
Q3 		$459K Buy
17,200
+16,500
+2,357% +$452K 0.1% 250
2017
Q2 		$19K Sell
700
-800
-53% -$22.8K ﹤0.01% 1028
2017
Q1 		$42K Buy
+1,500
New +$40.7K ﹤0.01% 1040
2016
Q4 		– Sell
-14,620
Closed -$345K – 1347
2016
Q3 		$345K Buy
14,620
+4,920
+51% +$119K 0.04% 493
2016
Q2 		$235K Buy
+9,700
New +$237K 0.03% 652

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

NumerixS Investment Technologies's USFD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of US Foods (USFD) in Q3 2020, closing a stake of 40,194 shares — an estimated $793K sold.

NumerixS Investment Technologies first reported a position in USFD in Q2 2016 and held it in 16 quarters. The position peaked at $1.43M in Q3 2019. 292 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 40,194 US Foods shares in Q3 2020, an estimated $793K.
  • NumerixS Investment Technologies first reported a position in US Foods in Q2 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's US Foods position peaked at $1.43M in Q3 2019.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.