AJO LP’s Performance Food Group PFGC Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-11,209	Closed	-$388K	–	552
2020 Q3	$388K	Buy	+11,209	New	+$361K	﹤0.01%	562
2020 Q1	–	Sell	-83,829	Closed	-$4.31M	–	724
2019 Q4	$4.31M	Sell	83,829 -117,286	-58%	-$5.36M	0.03%	306
2019 Q3	$9.25M	Buy	201,115 +131,881	+190%	+$5.86M	0.05%	229
2019 Q2	$2.77M	Sell	69,234 -159,140	-70%	-$6.37M	0.01%	376
2019 Q1	$9.05M	Sell	228,374 -761,162	-77%	-$27.9M	0.05%	249
2018 Q4	$31.9M	Sell	989,536 -1,032,800	-51%	-$32.8M	0.18%	139
2018 Q3	$67.3M	Sell	2,022,336 -201,057	-9%	-$7.08M	0.32%	98
2018 Q2	$81.6M	Buy	2,223,393 +2,011,065	+947%	+$68M	0.38%	86
2018 Q1	$6.34M	Buy	212,328 +138,612	+188%	+$4.44M	0.03%	290
2017 Q4	$2.44M	Buy	+73,716	New	+$2.16M	0.01%	412

Other funds holding PFGC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's PFGC Position: Q4 2020 in Review

AJO LP sold out of Performance Food Group (PFGC) in Q4 2020, closing a stake of 11,209 shares — an estimated $388K sold.

AJO LP first reported a position in PFGC in Q4 2017 and held it in 10 quarters. The position peaked at $81.6M in Q2 2018. 247 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

AJO LP reported no remaining Performance Food Group position as of Q4 2020 after selling out during the quarter.
AJO LP sold 11,209 Performance Food Group shares in Q4 2020, an estimated $388K.
AJO LP first reported a position in Performance Food Group in Q4 2017 and held it in 10 quarters.
AJO LP's Performance Food Group position peaked at $81.6M in Q2 2018.
247 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.