Stevens Capital Management’s US Foods USFD Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-41,214	Closed	-$1.73M	–	435
2019 Q4	$1.73M	Buy	41,214 +1,434	+4%	+$57.6K	0.16%	149
2019 Q3	$1.64M	Buy	39,780 +30,312	+320%	+$1.17M	0.15%	171
2019 Q2	$339K	Buy	+9,468	New	+$344K	0.02%	517
2019 Q1	–	Sell	-11,502	Closed	-$364K	–	898
2018 Q4	$364K	Sell	11,502 -119,229	-91%	-$3.68M	0.02%	539
2018 Q3	$4.03M	Buy	130,731 +47,379	+57%	+$1.64M	0.15%	183
2018 Q2	$3.15M	Sell	83,352 -70,736	-46%	-$2.5M	0.11%	214
2018 Q1	$5.05M	Buy	154,088 +144,115	+1,445%	+$4.71M	0.19%	152
2017 Q4	$318K	Sell	9,973 -110,218	-92%	-$3.12M	0.01%	653
2017 Q3	$3.21M	Buy	120,191 +90,466	+304%	+$2.48M	0.12%	228
2017 Q2	$809K	Sell	29,725 -48,667	-62%	-$1.38M	0.03%	478
2017 Q1	$2.19M	Buy	78,392 +10,230	+15%	+$277K	0.08%	292
2016 Q4	$1.87M	Buy	68,162 +28,126	+70%	+$675K	0.08%	326
2016 Q3	$945K	Buy	+40,036	New	+$972K	0.04%	434

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stevens Capital Management's USFD Position: Q1 2020 in Review

Stevens Capital Management sold out of US Foods (USFD) in Q1 2020, closing a stake of 41,214 shares — an estimated $1.73M sold.

Stevens Capital Management first reported a position in USFD in Q3 2016 and held it in 13 quarters. The position peaked at $5.05M in Q1 2018. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Stevens Capital Management reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 41,214 US Foods shares in Q1 2020, an estimated $1.73M.
Stevens Capital Management first reported a position in US Foods in Q3 2016 and held it in 13 quarters.
Stevens Capital Management's US Foods position peaked at $5.05M in Q1 2018.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.