Polianta Ltd’s US Foods USFD Stock Holding History

Polianta Ltd’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	–	Sell	-39,400	Closed	-$1.37M	–	104
2021 Q4	$1.37M	Buy	+39,400	New	+$1.37M	0.59%	20
2018 Q4	–	Sell	-35,000	Closed	-$1.08M	–	99
2018 Q3	$1.08M	Buy	+35,000	New	+$1.21M	0.54%	65
2017 Q4	–	Sell	-43,400	Closed	-$1.16M	–	93
2017 Q3	$1.16M	Buy	+43,400	New	+$1.19M	0.37%	60

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

Polianta Ltd's USFD Position: Q1 2022 in Review

Polianta Ltd sold out of US Foods (USFD) in Q1 2022, closing a stake of 39,400 shares — an estimated $1.37M sold.

Polianta Ltd first reported a position in USFD in Q3 2017 and held it in 3 quarters. The position peaked at $1.37M in Q4 2021. 316 funds tracked by Wall St. Rank hold USFD as of Q1 2022.

Polianta Ltd reported no remaining US Foods position as of Q1 2022 after selling out during the quarter.
Polianta Ltd sold 39,400 US Foods shares in Q1 2022, an estimated $1.37M.
Polianta Ltd first reported a position in US Foods in Q3 2017 and held it in 3 quarters.
Polianta Ltd's US Foods position peaked at $1.37M in Q4 2021.
316 funds tracked by Wall St. Rank held US Foods as of Q1 2022.

Based on Polianta Ltd's 13F filing for Q1 2022, filed 20 Apr 2022.