BAMCO Inc’s Performance Food Group PFGC Stock Holding History

BAMCO Inc’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 Q3	–	Sell	-642,100	Closed	-$18.7M	–	368
2020 Q2	$18.7M	Sell	642,100 -822,594	-56%	-$21.4M	0.07%	175
2020 Q1	$36.2M	Sell	1,464,694 -500	-0%	-$21.5K	0.18%	107
2019 Q4	$75.4M	Sell	1,465,194 -46,750	-3%	-$2.14M	0.29%	86
2019 Q3	$69.6M	Hold	1,511,944	–	–	0.29%	83
2019 Q2	$60.5M	Hold	1,511,944	–	–	0.24%	98
2019 Q1	$59.9M	Hold	1,511,944	–	–	0.25%	95
2018 Q4	$48.8M	Sell	1,511,944 -3,398	-0.2%	-$108K	0.25%	97
2018 Q3	$50.5M	Sell	1,515,342 -1,158	-0.1%	-$40.8K	0.21%	111
2018 Q2	$55.7M	Sell	1,516,500 -55,500	-4%	-$1.88M	0.24%	103
2018 Q1	$46.9M	Sell	1,572,000 -72,650	-4%	-$2.33M	0.22%	113
2017 Q4	$54.4M	Sell	1,644,650 -4,000	-0.2%	-$117K	0.25%	99
2017 Q3	$46.6M	Hold	1,648,650	–	–	0.22%	116
2017 Q2	$45.2M	Sell	1,648,650 -27,700	-2%	-$732K	0.23%	108
2017 Q1	$39.9M	Sell	1,676,350 -110,500	-6%	-$2.56M	0.21%	114
2016 Q4	$42.9M	Sell	1,786,850 -124,597	-7%	-$2.96M	0.24%	103
2016 Q3	$47.4M	Hold	1,911,447	–	–	0.25%	97
2016 Q2	$51.4M	Hold	1,911,447	–	–	0.27%	87
2016 Q1	$44.6M	Buy	1,911,447 +137,042	+8%	+$3.13M	0.24%	102
2015 Q4	$41.1M	Buy	+1,774,405	New	+$40.2M	0.19%	130

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAMCO Inc's PFGC Position: Q3 2020 in Review

BAMCO Inc sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 642,100 shares — an estimated $18.7M sold.

BAMCO Inc first reported a position in PFGC in Q4 2015 and held it in 19 quarters. The position peaked at $75.4M in Q4 2019. 238 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

BAMCO Inc reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
BAMCO Inc sold 642,100 Performance Food Group shares in Q3 2020, an estimated $18.7M.
BAMCO Inc first reported a position in Performance Food Group in Q4 2015 and held it in 19 quarters.
BAMCO Inc's Performance Food Group position peaked at $75.4M in Q4 2019.
238 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.