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Optimal Asset Management’s US Foods USFD Stock Holding History

Optimal 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
2021
Q1 		– Sell
-14,632
Closed -$487K – 424
2020
Q4 		$487K Sell
14,632
-3
-0% -$86 0.07% 341
2020
Q3 		$325K Sell
14,635
-5,800
-28% -$131K 0.05% 375
2020
Q2 		$403K Sell
20,435
-19,262
-49% -$368K 0.07% 347
2020
Q1 		$703 Buy
39,697
+27,361
+222% +$916K 0.07% 326
2019
Q4 		$517K Buy
+12,336
New +$495K 0.08% 325

Other funds holding USFD

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
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
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Optimal Asset Management's USFD Position: Q1 2021 in Review

Optimal Asset Management sold out of US Foods (USFD) in Q1 2021, closing a stake of 14,632 shares — an estimated $487K sold.

Optimal Asset Management first reported a position in USFD in Q4 2019 and held it in 5 quarters. The position peaked at $517K in Q4 2019. 313 funds tracked by Wall St. Rank hold USFD as of Q1 2021.

  • Optimal Asset Management reported no remaining US Foods position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 14,632 US Foods shares in Q1 2021, an estimated $487K.
  • Optimal Asset Management first reported a position in US Foods in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's US Foods position peaked at $517K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held US Foods as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.