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TOMS Capital Investment Management’s US Foods USFD Stock Holding History

TOMS Capital 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
2022
Q2 		– Sell
-2,544,071
Closed -$95.7M – 17
2022
Q1 		$95.7M Buy
+2,544,071
New +$92.7M 6.2% 6
2021
Q3 		– Sell
-557,603
Closed -$21.4M – 41
2021
Q2 		$21.4M Buy
+557,603
New +$21.6M 1.68% 12
2021
Q1 		– Sell
-1,762,267
Closed -$58.7M – 48
2020
Q4 		$58.7M Buy
+1,762,267
New +$50.3M 4.63% 6

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

TOMS Capital Investment Management's USFD Position: Q2 2022 in Review

TOMS Capital Investment Management sold out of US Foods (USFD) in Q2 2022, closing a stake of 2,544,071 shares — an estimated $95.7M sold.

TOMS Capital Investment Management first reported a position in USFD in Q4 2020 and held it in 3 quarters. The position peaked at $95.7M in Q1 2022. 302 funds tracked by Wall St. Rank hold USFD as of Q2 2022.

  • TOMS Capital Investment Management reported no remaining US Foods position as of Q2 2022 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,544,071 US Foods shares in Q2 2022, an estimated $95.7M.
  • TOMS Capital Investment Management first reported a position in US Foods in Q4 2020 and held it in 3 quarters.
  • TOMS Capital Investment Management's US Foods position peaked at $95.7M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held US Foods as of Q2 2022.

Based on TOMS Capital Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.