TradeLink Capital’s US Foods USFD Stock Holding History

TradeLink Capital’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
2019 Q4	–	Sell	-8,800	Closed	-$362K	–	22
2019 Q3	$362K	Buy	+8,800	New	+$340K	2.53%	16

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TradeLink Capital's USFD Position: Q4 2019 in Review

TradeLink Capital sold out of US Foods (USFD) in Q4 2019, closing a stake of 8,800 shares — an estimated $362K sold.

TradeLink Capital first reported a position in USFD in Q3 2019 and held it in 1 quarter. The position peaked at $362K in Q3 2019. 325 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

TradeLink Capital reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
TradeLink Capital sold 8,800 US Foods shares in Q4 2019, an estimated $362K.
TradeLink Capital first reported a position in US Foods in Q3 2019 and held it in 1 quarter.
TradeLink Capital's US Foods position peaked at $362K in Q3 2019.
325 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.