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Alberta Investment Management Corp (AIMCo)’s Performance Food Group PFGC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-30,000
Closed -$1.38M – 986
2019
Q3 		$1.38M Sell
30,000
-10,900
-27% -$484K 0.01% 565
2019
Q2 		$1.64M Buy
40,900
+1,500
+4% +$60.1K 0.01% 528
2019
Q1 		$1.56M Buy
+39,400
New +$1.44M 0.01% 517

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PFGC Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Performance Food Group (PFGC) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.38M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PFGC in Q1 2019 and held it in 3 quarters. The position peaked at $1.64M in Q2 2019. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Performance Food Group position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 30,000 Performance Food Group shares in Q4 2019, an estimated $1.38M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Performance Food Group in Q1 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Performance Food Group position peaked at $1.64M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.