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Tyvor Capital’s US Foods USFD Stock Holding History

Tyvor 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
Q3 		– Sell
-254,156
Closed -$9.09M – 27
2019
Q2 		$9.09M Buy
254,156
+30,356
+14% +$1.1M 15.48% 1
2019
Q1 		$7.81M Buy
223,800
+123,800
+124% +$4.25M 1.84% 20
2018
Q4 		$3.16M Buy
+100,000
New +$3.08M 1.66% 21
2018
Q2 		– Sell
-1,008,736
Closed -$33.1M – 58
2018
Q1 		$33.1M Buy
1,008,736
+229,905
+30% +$7.51M 6.53% 4
2017
Q4 		$24.9M Sell
778,831
-816,778
-51% -$23.1M 7.81% 2
2017
Q3 		$42.6M Buy
1,595,609
+224,645
+16% +$6.15M 8.09% 2
2017
Q2 		$37.3M Buy
1,370,964
+333,374
+32% +$9.49M 7.26% 5
2017
Q1 		$29M Buy
1,037,590
+960,938
+1,254% +$26.1M 5.42% 5
2016
Q4 		$2.11M Sell
76,652
-200,945
-72% -$4.82M 0.85% 24
2016
Q3 		$6.55M Buy
277,597
+23,304
+9% +$566K 1.72% 19
2016
Q2 		$6.16M Buy
+254,293
New +$6.21M 1.96% 15

Other funds holding USFD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Tyvor Capital's USFD Position: Q3 2019 in Review

Tyvor Capital sold out of US Foods (USFD) in Q3 2019, closing a stake of 254,156 shares — an estimated $9.09M sold.

Tyvor Capital first reported a position in USFD in Q2 2016 and held it in 11 quarters. The position peaked at $42.6M in Q3 2017. 326 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

  • Tyvor Capital reported no remaining US Foods position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 254,156 US Foods shares in Q3 2019, an estimated $9.09M.
  • Tyvor Capital first reported a position in US Foods in Q2 2016 and held it in 11 quarters.
  • Tyvor Capital's US Foods position peaked at $42.6M in Q3 2017.
  • 326 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.