AIM
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Aquila Investment Management’s Performance Food Group PFGC Stock Holding History

Aquila Investment 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
Q1 		– Sell
-35,000
Closed -$1.61M – 98
2021
Q4 		$1.61M Buy
+35,000
New +$1.59M 0.78% 70

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aquila Investment Management's PFGC Position: Q1 2022 in Review

Aquila Investment Management sold out of Performance Food Group (PFGC) in Q1 2022, closing a stake of 35,000 shares — an estimated $1.61M sold.

Aquila Investment Management first reported a position in PFGC in Q4 2021 and held it in 1 quarter. The position peaked at $1.61M in Q4 2021. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

  • Aquila Investment Management reported no remaining Performance Food Group position as of Q1 2022 after selling out during the quarter.
  • Aquila Investment Management sold 35,000 Performance Food Group shares in Q1 2022, an estimated $1.61M.
  • Aquila Investment Management first reported a position in Performance Food Group in Q4 2021 and held it in 1 quarter.
  • Aquila Investment Management's Performance Food Group position peaked at $1.61M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

Based on Aquila Investment Management's 13F filing for Q1 2022, filed 4 May 2022.