APG Asset Management
PFGC icon

APG Asset Management’s Performance Food Group PFGC Stock Holding History

APG Asset 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
2020
Q2 		– Sell
-249,200
Closed -$6.16M – 996
2020
Q1 		$6.16M Sell
249,200
-958,600
-79% -$41.2M 0.01% 638
2019
Q4 		$55.4M Sell
1,207,800
-4,527
-0.4% -$207K 0.09% 253
2019
Q3 		$51.2M Buy
1,212,327
+225,927
+23% +$10M 0.08% 270
2019
Q2 		$34.7M Buy
986,400
+579,200
+142% +$23.2M 0.06% 319
2019
Q1 		$14.4M Buy
+407,200
New +$14.9M 0.03% 434

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

APG Asset Management's PFGC Position: Q2 2020 in Review

APG Asset Management sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 249,200 shares — an estimated $6.16M sold.

APG Asset Management first reported a position in PFGC in Q1 2019 and held it in 5 quarters. The position peaked at $55.4M in Q4 2019. 225 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

  • APG Asset Management reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 249,200 Performance Food Group shares in Q2 2020, an estimated $6.16M.
  • APG Asset Management first reported a position in Performance Food Group in Q1 2019 and held it in 5 quarters.
  • APG Asset Management's Performance Food Group position peaked at $55.4M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.