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Rothschild & Co Asset Management US’s US Foods USFD Stock Holding History

Rothschild & Co Asset Management US’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
-102,880
Closed -$3.92M – 281
2021
Q1 		$3.92M Buy
102,880
+396
+0.4% +$14.3K 0.05% 229
2020
Q4 		$3.41M Sell
102,484
-31,902
-24% -$910K 0.04% 239
2020
Q3 		$2.99M Sell
134,386
-233,815
-64% -$5.26M 0.05% 252
2020
Q2 		$7.26M Sell
368,201
-30,315
-8% -$580K 0.11% 241
2020
Q1 		$7.06M Sell
398,516
-16,747
-4% -$561K 0.11% 231
2019
Q4 		$17.4M Buy
+415,263
New +$16.7M 0.18% 206

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

Rothschild & Co Asset Management US's USFD Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of US Foods (USFD) in Q2 2021, closing a stake of 102,880 shares — an estimated $3.92M sold.

Rothschild & Co Asset Management US first reported a position in USFD in Q4 2019 and held it in 6 quarters. The position peaked at $17.4M in Q4 2019. 297 funds tracked by Wall St. Rank hold USFD as of Q2 2021.

  • Rothschild & Co Asset Management US reported no remaining US Foods position as of Q2 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 102,880 US Foods shares in Q2 2021, an estimated $3.92M.
  • Rothschild & Co Asset Management US first reported a position in US Foods in Q4 2019 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's US Foods position peaked at $17.4M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held US Foods as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.