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BI Asset Management Fondsmaeglerselskab’s Performance Food Group PFGC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-2,388
Closed -$123K – 376
2019
Q4 		$123K Buy
2,388
+1,911
+401% +$87.4K 0.01% 302
2019
Q3 		$22K Sell
477
-391
-45% -$17.4K ﹤0.01% 355
2019
Q2 		$35K Buy
+868
New +$34.8K ﹤0.01% 242

Other funds holding PFGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PFGC Position: Q1 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 2,388 shares — an estimated $123K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PFGC in Q2 2019 and held it in 3 quarters. The position peaked at $123K in Q4 2019. 227 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,388 Performance Food Group shares in Q1 2020, an estimated $123K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Performance Food Group in Q2 2019 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Performance Food Group position peaked at $123K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2020, filed 11 May 2020.