Xact Kapitalforvaltning’s US Foods USFD Stock Holding History

Xact Kapitalforvaltning’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	$697K	Hold	39,341	–	–	0.01%	615
2019 Q4	$1.65M	Hold	39,341	–	–	0.03%	464
2019 Q3	$1.62M	Hold	39,341	–	–	0.03%	432
2019 Q2	$1.41M	Hold	39,341	–	–	0.03%	458
2019 Q1	$1.37M	Hold	39,341	–	–	0.03%	476
2018 Q4	$1.25M	Buy	39,341 +7,200	+22%	+$222K	0.03%	473
2018 Q3	$991K	Hold	32,141	–	–	0.02%	589
2018 Q2	$1.22M	Buy	32,141 +3,700	+13%	+$131K	0.03%	531
2018 Q1	$932K	Buy	28,441 +9,400	+49%	+$307K	0.02%	577
2017 Q4	$608K	Buy	+19,041	New	+$539K	0.01%	627

Other funds holding USFD

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

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

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

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

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

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

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

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

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

Xact Kapitalforvaltning's USFD Position: Q1 2020 in Review

Xact Kapitalforvaltning held its US Foods (USFD) position steady in Q1 2020 at 39,341 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #615.

Xact Kapitalforvaltning first reported a position in USFD in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2019. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Xact Kapitalforvaltning held 39,341 shares of US Foods worth $697K as of Q1 2020.
Xact Kapitalforvaltning left its US Foods share count unchanged in Q1 2020.
US Foods made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #615 holding.
Xact Kapitalforvaltning first reported a position in US Foods in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's US Foods position peaked at $1.65M in Q4 2019.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.