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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

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LP
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EC
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Invesco
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return