AC
PFGC icon

Ascend Capital’s Performance Food Group PFGC Stock Holding History

Ascend Capital’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
2018
Q3 		$2.5M Buy
+75,194
New +$2.65M 0.13% 121
2018
Q2 		– Sell
-80,845
Closed -$2.41M – 221
2018
Q1 		$2.41M Buy
80,845
+37,941
+88% +$1.22M 0.1% 157
2017
Q4 		$1.42M Buy
+42,904
New +$1.26M 0.05% 175

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ascend Capital's PFGC Position: Q3 2018 in Review

Ascend Capital opened a new position in Performance Food Group (PFGC) in Q3 2018: 75,194 shares worth $2.5M. The stake represents 0.13% of the portfolio and ranks #121 among its holdings. This is a return to the name: Ascend Capital previously reported a position in PFGC as recently as Q1 2018.

Ascend Capital first reported a position in PFGC in Q4 2017 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold PFGC as of Q3 2018.

  • Ascend Capital held 75,194 shares of Performance Food Group worth $2.5M as of Q3 2018.
  • Performance Food Group was a new Ascend Capital position in Q3 2018.
  • Performance Food Group made up 0.13% of Ascend Capital's portfolio in Q3 2018, its #121 holding.
  • Ascend Capital first reported a position in Performance Food Group in Q4 2017 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.