ARM
PFGC icon

Adirondack Research & Management’s Performance Food Group PFGC Stock Holding History

Adirondack Research & Management’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
2018
Q2 		– Sell
-149,815
Closed -$4.47M – 117
2018
Q1 		$4.47M Sell
149,815
-81,230
-35% -$2.6M 1.79% 18
2017
Q4 		$7.65M Hold
231,045
– – 3% 3
2017
Q3 		$6.53M Hold
231,045
– – 2.55% 7
2017
Q2 		$6.33M Hold
231,045
– – 2.46% 7
2017
Q1 		$5.5M Buy
231,045
+186,250
+416% +$4.32M 1.98% 14
2016
Q4 		$1.07M Buy
44,795
+24,705
+123% +$587K 0.37% 66
2016
Q3 		$498K Buy
20,090
+6,640
+49% +$173K 0.18% 80
2016
Q2 		$362K Buy
+13,450
New +$340K 0.14% 97

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return