ARTA
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A.R.T. Advisors’s Performance Food Group PFGC Stock Holding History

A.R.T. Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,454
Closed -$378K – 1664
2019
Q2 		$378K Sell
9,454
-24,200
-72% -$969K 0.02% 863
2019
Q1 		$1.33M Buy
33,654
+5,700
+20% +$209K 0.08% 375
2018
Q4 		$902K Buy
27,954
+9,583
+52% +$304K 0.06% 476
2018
Q3 		$611K Sell
18,371
-63,400
-78% -$2.23M 0.03% 766
2018
Q2 		$3M Buy
81,771
+17,700
+28% +$599K 0.12% 234
2018
Q1 		$1.91M Buy
64,071
+5,100
+9% +$163K 0.08% 400
2017
Q4 		$1.95M Buy
+58,971
New +$1.73M 0.09% 384
2017
Q3 		– Sell
-69,000
Closed -$1.89M – 1585
2017
Q2 		$1.89M Buy
+69,000
New +$1.82M 0.1% 293
2017
Q1 		– Sell
-62,800
Closed -$1.51M – 1640
2016
Q4 		$1.51M Buy
62,800
+48,800
+349% +$1.16M 0.09% 352
2016
Q3 		$347K Sell
14,000
-68,300
-83% -$1.78M 0.11% 291
2016
Q2 		$2.21M Buy
+82,300
New +$2.08M 0.11% 285

Other funds holding PFGC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

A.R.T. Advisors's PFGC Position: Q3 2019 in Review

A.R.T. Advisors sold out of Performance Food Group (PFGC) in Q3 2019, closing a stake of 9,454 shares — an estimated $378K sold.

A.R.T. Advisors first reported a position in PFGC in Q2 2016 and held it in 11 quarters. The position peaked at $3M in Q2 2018. 249 funds tracked by Wall St. Rank hold PFGC as of Q3 2019.

  • A.R.T. Advisors reported no remaining Performance Food Group position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,454 Performance Food Group shares in Q3 2019, an estimated $378K.
  • A.R.T. Advisors first reported a position in Performance Food Group in Q2 2016 and held it in 11 quarters.
  • A.R.T. Advisors's Performance Food Group position peaked at $3M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.