Q Global Advisors’s US Foods USFD Stock Holding History

Q Global Advisors’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 Q4	–	Sell	-11,131	Closed	-$247K	–	68
2020 Q3	$247K	Hold	11,131	–	–	0.26%	60
2020 Q2	$220K	Buy	+11,131	New	+$213K	0.34%	57

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Q Global Advisors's USFD Position: Q4 2020 in Review

Q Global Advisors sold out of US Foods (USFD) in Q4 2020, closing a stake of 11,131 shares — an estimated $247K sold.

Q Global Advisors first reported a position in USFD in Q2 2020 and held it in 2 quarters. The position peaked at $247K in Q3 2020. 316 funds tracked by Wall St. Rank hold USFD as of Q4 2020.

Q Global Advisors reported no remaining US Foods position as of Q4 2020 after selling out during the quarter.
Q Global Advisors sold 11,131 US Foods shares in Q4 2020, an estimated $247K.
Q Global Advisors first reported a position in US Foods in Q2 2020 and held it in 2 quarters.
Q Global Advisors's US Foods position peaked at $247K in Q3 2020.
316 funds tracked by Wall St. Rank held US Foods as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.