Stone Ridge Asset Management’s US Foods USFD Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-68,689	Closed	-$1.35M	–	472
2020 Q2	$1.35M	Sell	68,689 -52,302	-43%	-$1M	0.22%	65
2020 Q1	$2.14M	Sell	120,991 -23,600	-16%	-$790K	0.23%	67
2019 Q4	$6.06M	Buy	144,591 +21,100	+17%	+$847K	0.36%	43
2019 Q3	$5.08M	Buy	123,491 +14,500	+13%	+$560K	0.3%	52
2019 Q2	$3.9M	Buy	108,991 +7,100	+7%	+$258K	0.23%	76
2019 Q1	$3.56M	Sell	101,891 -16,744	-14%	-$574K	0.2%	92
2018 Q4	$3.75M	Buy	118,635 +3,999	+3%	+$123K	0.23%	58
2018 Q3	$3.53M	Buy	114,636 +8,774	+8%	+$303K	0.19%	91
2018 Q2	$4M	Buy	105,862 +3,496	+3%	+$124K	0.23%	84
2018 Q1	$3.35M	Buy	102,366 +4,500	+5%	+$147K	0.2%	90
2017 Q4	$3.13M	Buy	+97,866	New	+$2.77M	0.2%	89

Other funds holding USFD

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

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Stone Ridge Asset Management's USFD Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of US Foods (USFD) in Q3 2020, closing a stake of 68,689 shares — an estimated $1.35M sold.

Stone Ridge Asset Management first reported a position in USFD in Q4 2017 and held it in 11 quarters. The position peaked at $6.06M in Q4 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

Stone Ridge Asset Management reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 68,689 US Foods shares in Q3 2020, an estimated $1.35M.
Stone Ridge Asset Management first reported a position in US Foods in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's US Foods position peaked at $6.06M in Q4 2019.
293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.