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SPX Gestao de Recursos’s US Foods USFD Stock Holding History

SPX Gestao de Recursos’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
Q1 		– Sell
-115,567
Closed -$3.85M – 120
2020
Q4 		$3.85M Sell
115,567
-364,433
-76% -$10.4M 0.4% 46
2020
Q3 		$10.7M Buy
+480,000
New +$10.8M 1.17% 31

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SPX Gestao de Recursos's USFD Position: Q1 2021 in Review

SPX Gestao de Recursos sold out of US Foods (USFD) in Q1 2021, closing a stake of 115,567 shares — an estimated $3.85M sold.

SPX Gestao de Recursos first reported a position in USFD in Q3 2020 and held it in 2 quarters. The position peaked at $10.7M in Q3 2020. 313 funds tracked by Wall St. Rank hold USFD as of Q1 2021.

  • SPX Gestao de Recursos reported no remaining US Foods position as of Q1 2021 after selling out during the quarter.
  • SPX Gestao de Recursos sold 115,567 US Foods shares in Q1 2021, an estimated $3.85M.
  • SPX Gestao de Recursos first reported a position in US Foods in Q3 2020 and held it in 2 quarters.
  • SPX Gestao de Recursos's US Foods position peaked at $10.7M in Q3 2020.
  • 313 funds tracked by Wall St. Rank held US Foods as of Q1 2021.

Based on SPX Gestao de Recursos's 13F filing for Q1 2021, filed 4 May 2021.