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Vident Investment Advisory’s US Foods USFD Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-46,882
Closed -$925K – 935
2020
Q2 		$925K Sell
46,882
-11,403
-20% -$218K 0.05% 502
2020
Q1 		$1.03M Buy
58,285
+40,388
+226% +$1.35M 0.07% 387
2019
Q4 		$750K Buy
+17,897
New +$718K 0.05% 450
2017
Q3 		– Sell
-9,342
Closed -$254K – 774
2017
Q2 		$254K Sell
9,342
-1,571
-14% -$44.7K 0.02% 418
2017
Q1 		$305K Sell
10,913
-4,148
-28% -$112K 0.03% 380
2016
Q4 		$414K Buy
+15,061
New +$362K 0.05% 337

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vident Investment Advisory's USFD Position: Q3 2020 in Review

Vident Investment Advisory sold out of US Foods (USFD) in Q3 2020, closing a stake of 46,882 shares — an estimated $925K sold.

Vident Investment Advisory first reported a position in USFD in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q1 2020. 293 funds tracked by Wall St. Rank hold USFD as of Q3 2020.

  • Vident Investment Advisory reported no remaining US Foods position as of Q3 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 46,882 US Foods shares in Q3 2020, an estimated $925K.
  • Vident Investment Advisory first reported a position in US Foods in Q4 2016 and held it in 6 quarters.
  • Vident Investment Advisory's US Foods position peaked at $1.03M in Q1 2020.
  • 293 funds tracked by Wall St. Rank held US Foods as of Q3 2020.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.