Thornburg Investment Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$17.7M | 0.28% | 76 |
|
|
2020
Q1 | $35.3M | Sell |
1,990,969
-140,519
| -7% | -$2.49M | 0.5% | 52 |
|
|
2019
Q4 | $89.3M | Sell |
2,131,488
-32,034
| -1% | -$1.34M | 0.86% | 33 |
|
|
2019
Q3 | $88.9M | Buy |
2,163,522
+23
| +0% | +$945 | 0.86% | 33 |
|
|
2019
Q2 | $77.4M | Sell |
2,163,499
-259,717
| -11% | -$9.29M | 0.74% | 42 |
|
|
2019
Q1 | $84.6M | Buy |
2,423,216
+132,691
| +6% | +$4.63M | 0.82% | 37 |
|
|
2018
Q4 | $72.5M | Sell |
2,290,525
-145,599
| -6% | -$4.61M | 0.71% | 39 |
|
|
2018
Q3 | $75.1M | Buy |
2,436,124
+89,271
| +4% | +$2.75M | 0.63% | 45 |
|
|
2018
Q2 | $88.8M | Buy |
2,346,853
+10,407
| +0.4% | +$394K | 0.67% | 40 |
|
|
2018
Q1 | $76.6M | Sell |
2,336,446
-62,857
| -3% | -$2.06M | 0.58% | 45 |
|
|
2017
Q4 | $76.6M | Buy |
2,399,303
+317,417
| +15% | +$10.1M | 0.53% | 56 |
|
|
2017
Q3 | $55.6M | Buy |
+2,081,886
| New | +$55.6M | 0.4% | 59 |
|