QT
USFD icon

Quantamental Technologies’s US Foods USFD Stock Holding History

Quantamental 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
2022
Q3 		– Sell
-10,123
Closed -$311K – 673
2022
Q2 		$311K Buy
+10,123
New +$342K 0.14% 267
2020
Q1 		– Sell
-9,997
Closed -$419K – 393
2019
Q4 		$419K Sell
9,997
-12,792
-56% -$513K 0.22% 155
2019
Q3 		$937K Buy
22,789
+15,138
+198% +$584K 0.31% 52
2019
Q2 		$274K Buy
+7,651
New +$278K 0.1% 337

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantamental Technologies's USFD Position: Q3 2022 in Review

Quantamental Technologies sold out of US Foods (USFD) in Q3 2022, closing a stake of 10,123 shares — an estimated $311K sold.

Quantamental Technologies first reported a position in USFD in Q2 2019 and held it in 4 quarters. The position peaked at $937K in Q3 2019. 302 funds tracked by Wall St. Rank hold USFD as of Q3 2022.

  • Quantamental Technologies reported no remaining US Foods position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 10,123 US Foods shares in Q3 2022, an estimated $311K.
  • Quantamental Technologies first reported a position in US Foods in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's US Foods position peaked at $937K in Q3 2019.
  • 302 funds tracked by Wall St. Rank held US Foods as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.