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Timucuan Asset Management’s US Foods USFD Stock Holding History

Timucuan 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
Q1 		– Sell
-2,928,972
Closed -$123M – 34
2019
Q4 		$123M Sell
2,928,972
-3,615
-0.1% -$145K 6.37% 5
2019
Q3 		$121M Sell
2,932,587
-4,530
-0.2% -$175K 6.66% 4
2019
Q2 		$105M Buy
2,937,117
+119,709
+4% +$4.35M 5.96% 8
2019
Q1 		$98.4M Buy
2,817,408
+17,425
+0.6% +$598K 6.56% 6
2018
Q4 		$88.6M Buy
2,799,983
+19,921
+0.7% +$614K 6.28% 5
2018
Q3 		$85.7M Buy
2,780,062
+44,081
+2% +$1.52M 5.55% 9
2018
Q2 		$103M Buy
2,735,981
+15,928
+0.6% +$564K 7.09% 5
2018
Q1 		$89.1M Buy
2,720,053
+1,163,822
+75% +$38M 6.74% 6
2017
Q4 		$49.7M Buy
+1,556,231
New +$44.1M 3.94% 14

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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

Timucuan Asset Management's USFD Position: Q1 2020 in Review

Timucuan Asset Management sold out of US Foods (USFD) in Q1 2020, closing a stake of 2,928,972 shares — an estimated $123M sold.

Timucuan Asset Management first reported a position in USFD in Q4 2017 and held it in 9 quarters. The position peaked at $123M in Q4 2019. 292 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

  • Timucuan Asset Management reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
  • Timucuan Asset Management sold 2,928,972 US Foods shares in Q1 2020, an estimated $123M.
  • Timucuan Asset Management first reported a position in US Foods in Q4 2017 and held it in 9 quarters.
  • Timucuan Asset Management's US Foods position peaked at $123M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Timucuan Asset Management's 13F filing for Q1 2020, filed 12 May 2020.