Bogle Investment Management’s Performance Food Group PFGC Stock Holding History

Bogle 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
2020 Q2	–	Sell	-9,700	Closed	-$240K	–	394
2020 Q1	$240K	Sell	9,700 -75,728	-89%	-$3.26M	0.03%	249
2019 Q4	$4.4M	Sell	85,428 -100,791	-54%	-$4.61M	0.41%	86
2019 Q3	$8.57M	Buy	186,219 +3,270	+2%	+$145K	0.74%	61
2019 Q2	$7.32M	Sell	182,949 -38,807	-17%	-$1.55M	0.57%	72
2019 Q1	$8.79M	Buy	221,756 +176,776	+393%	+$6.48M	0.67%	67
2018 Q4	$1.45M	Buy	+44,980	New	+$1.43M	0.11%	183
2018 Q3	–	Sell	-36,333	Closed	-$1.33M	–	319
2018 Q2	$1.33M	Buy	+36,333	New	+$1.23M	0.1%	183
2018 Q1	–	Sell	-36,609	Closed	-$1.21M	–	363
2017 Q4	$1.21M	Buy	+36,609	New	+$1.07M	0.09%	210

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bogle Investment Management's PFGC Position: Q2 2020 in Review

Bogle Investment Management sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 9,700 shares — an estimated $240K sold.

Bogle Investment Management first reported a position in PFGC in Q4 2017 and held it in 8 quarters. The position peaked at $8.79M in Q1 2019. 225 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

Bogle Investment Management reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 9,700 Performance Food Group shares in Q2 2020, an estimated $240K.
Bogle Investment Management first reported a position in Performance Food Group in Q4 2017 and held it in 8 quarters.
Bogle Investment Management's Performance Food Group position peaked at $8.79M in Q1 2019.
225 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.