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AlphaCrest Capital Management’s Performance Food Group PFGC Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-14,704
Closed -$632K – 839
2022
Q3 		$632K Buy
14,704
+5,438
+59% +$269K 0.04% 872
2022
Q2 		$426K Sell
9,266
-8,385
-48% -$387K 0.02% 1004
2022
Q1 		$899K Buy
17,651
+12,656
+253% +$620K 0.05% 604
2021
Q4 		$229K Buy
+4,995
New +$227K 0.01% 1310
2021
Q3 		– Sell
-14,702
Closed -$713K – 1349
2021
Q2 		$713K Buy
+14,702
New +$776K 0.03% 814
2020
Q4 		– Sell
-19,200
Closed -$665K – 1237
2020
Q3 		$665K Buy
+19,200
New +$618K 0.07% 433
2020
Q2 		– Sell
-16,900
Closed -$418K – 1064
2020
Q1 		$418K Buy
16,900
+9,100
+117% +$391K 0.05% 651
2019
Q4 		$402K Sell
7,800
-17,900
-70% -$818K 0.03% 914
2019
Q3 		$1.18M Sell
25,700
-800
-3% -$35.6K 0.07% 478
2019
Q2 		$1.06M Buy
26,500
+7,800
+42% +$312K 0.09% 365
2019
Q1 		$741K Buy
18,700
+7,200
+63% +$264K 0.11% 301
2018
Q4 		$371K Buy
+11,500
New +$365K 0.11% 362

Other funds holding PFGC

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's PFGC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Performance Food Group (PFGC) in Q4 2022, closing a stake of 14,704 shares — an estimated $632K sold.

AlphaCrest Capital Management first reported a position in PFGC in Q4 2018 and held it in 12 quarters. The position peaked at $1.18M in Q3 2019. 362 funds tracked by Wall St. Rank hold PFGC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Performance Food Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,704 Performance Food Group shares in Q4 2022, an estimated $632K.
  • AlphaCrest Capital Management first reported a position in Performance Food Group in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Performance Food Group position peaked at $1.18M in Q3 2019.
  • 362 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.