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Parametrica Management’s US Foods USFD Stock Holding History

Parametrica 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
2018
Q4 		– Sell
-7,061
Closed -$218K – 345
2018
Q3 		$218K Buy
+7,061
New +$244K 0.48% 122
2018
Q2 		– Sell
-7,915
Closed -$259K – 184
2018
Q1 		$259K Buy
+7,915
New +$259K 0.32% 134

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Parametrica Management's USFD Position: Q4 2018 in Review

Parametrica Management sold out of US Foods (USFD) in Q4 2018, closing a stake of 7,061 shares — an estimated $218K sold.

Parametrica Management first reported a position in USFD in Q1 2018 and held it in 2 quarters. The position peaked at $259K in Q1 2018. 296 funds tracked by Wall St. Rank hold USFD as of Q4 2018.

  • Parametrica Management reported no remaining US Foods position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 7,061 US Foods shares in Q4 2018, an estimated $218K.
  • Parametrica Management first reported a position in US Foods in Q1 2018 and held it in 2 quarters.
  • Parametrica Management's US Foods position peaked at $259K in Q1 2018.
  • 296 funds tracked by Wall St. Rank held US Foods as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.