QSS
USFD icon

Quantitative Systematic Strategies’s US Foods USFD Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-34,557
Closed -$1.32M – 670
2021
Q1 		$1.32M Buy
+34,557
New +$1.25M 0.2% 159
2019
Q4 		– Sell
-14,579
Closed -$599K – 655
2019
Q3 		$599K Sell
14,579
-28,163
-66% -$1.09M 0.14% 197
2019
Q2 		$1.53M Buy
42,742
+35,327
+476% +$1.28M 0.29% 117
2019
Q1 		$259K Buy
+7,415
New +$254K 0.06% 273
2018
Q3 		– Sell
-42,169
Closed -$1.59M – 798
2018
Q2 		$1.59M Sell
42,169
-19,434
-32% -$688K 0.29% 96
2018
Q1 		$2.02M Buy
61,603
+243
+0.4% +$7.94K 0.43% 43
2017
Q4 		$1.96M Sell
61,360
-31,672
-34% -$897K 0.5% 33
2017
Q3 		$2.48M Buy
93,032
+5,827
+7% +$160K 0.66% 16
2017
Q2 		$2.34M Sell
87,205
-1,680
-2% -$47.8K 0.59% 40
2017
Q1 		$2.49M Buy
88,885
+52,283
+143% +$1.42M 0.7% 24
2016
Q4 		$998K Sell
36,602
-25,038
-41% -$601K 0.41% 118
2016
Q3 		$1.44M Buy
61,640
+52,071
+544% +$1.26M 0.53% 43
2016
Q2 		$233K Buy
+9,569
New +$234K 0.11% 246

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Quantitative Systematic Strategies's USFD Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of US Foods (USFD) in Q2 2021, closing a stake of 34,557 shares — an estimated $1.32M sold.

Quantitative Systematic Strategies first reported a position in USFD in Q2 2016 and held it in 13 quarters. The position peaked at $2.49M in Q1 2017. 297 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining US Foods position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 34,557 US Foods shares in Q2 2021, an estimated $1.32M.
  • Quantitative Systematic Strategies first reported a position in US Foods in Q2 2016 and held it in 13 quarters.
  • Quantitative Systematic Strategies's US Foods position peaked at $2.49M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.