Thornburg Investment Management
USFD icon

Thornburg Investment Management’s US Foods USFD Stock Holding History

Thornburg Investment 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
-1,091,335
Closed -$21.5M – 174
2020
Q2 		$21.5M Sell
1,091,335
-899,634
-45% -$17.2M 0.28% 76
2020
Q1 		$35.3M Sell
1,990,969
-140,519
-7% -$4.71M 0.5% 52
2019
Q4 		$89.3M Sell
2,131,488
-32,034
-1% -$1.29M 0.86% 33
2019
Q3 		$88.9M Buy
2,163,522
+23
+0% +$888 0.86% 33
2019
Q2 		$77.4M Sell
2,163,499
-259,717
-11% -$9.43M 0.74% 42
2019
Q1 		$84.6M Buy
2,423,216
+132,691
+6% +$4.55M 0.82% 37
2018
Q4 		$72.5M Sell
2,290,525
-145,599
-6% -$4.49M 0.71% 39
2018
Q3 		$75.1M Buy
2,436,124
+89,271
+4% +$3.09M 0.63% 45
2018
Q2 		$88.8M Buy
2,346,853
+10,407
+0.4% +$368K 0.67% 40
2018
Q1 		$76.6M Sell
2,336,446
-62,857
-3% -$2.05M 0.58% 45
2017
Q4 		$76.6M Buy
2,399,303
+317,417
+15% +$8.99M 0.53% 56
2017
Q3 		$55.6M Buy
+2,081,886
New +$57M 0.4% 59

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
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
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Thornburg Investment Management's USFD Position: Q3 2020 in Review

Thornburg Investment Management sold out of US Foods (USFD) in Q3 2020, closing a stake of 1,091,335 shares — an estimated $21.5M sold.

Thornburg Investment Management first reported a position in USFD in Q3 2017 and held it in 12 quarters. The position peaked at $89.3M in Q4 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • Thornburg Investment Management reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 1,091,335 US Foods shares in Q3 2020, an estimated $21.5M.
  • Thornburg Investment Management first reported a position in US Foods in Q3 2017 and held it in 12 quarters.
  • Thornburg Investment Management's US Foods position peaked at $89.3M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Thornburg Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.