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

BBT 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
2019
Q3 		– Sell
-6,943
Closed -$278K – 108
2019
Q2 		$278K Buy
+6,943
New +$278K 0.33% 129

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BBT Capital Management's PFGC Position: Q3 2019 in Review

BBT Capital Management sold out of Performance Food Group (PFGC) in Q3 2019, closing a stake of 6,943 shares — an estimated $278K sold.

BBT Capital Management first reported a position in PFGC in Q2 2019 and held it in 1 quarter. The position peaked at $278K in Q2 2019. 249 funds tracked by Wall St. Rank hold PFGC as of Q3 2019.

  • BBT Capital Management reported no remaining Performance Food Group position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 6,943 Performance Food Group shares in Q3 2019, an estimated $278K.
  • BBT Capital Management first reported a position in Performance Food Group in Q2 2019 and held it in 1 quarter.
  • BBT Capital Management's Performance Food Group position peaked at $278K in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.