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

Bridgeway 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
Q2 		– Sell
-12,400
Closed -$492K – 1374
2019
Q1 		$492K Hold
12,400
– – 0.01% 1028
2018
Q4 		$400K Buy
+12,400
New +$394K 0.01% 1065
2018
Q3 		– Sell
-17,800
Closed -$653K – 1460
2018
Q2 		$653K Buy
+17,800
New +$602K 0.01% 1045

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's PFGC Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Performance Food Group (PFGC) in Q2 2019, closing a stake of 12,400 shares — an estimated $492K sold.

Bridgeway Capital Management first reported a position in PFGC in Q2 2018 and held it in 3 quarters. The position peaked at $653K in Q2 2018. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Performance Food Group position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 12,400 Performance Food Group shares in Q2 2019, an estimated $492K.
  • Bridgeway Capital Management first reported a position in Performance Food Group in Q2 2018 and held it in 3 quarters.
  • Bridgeway Capital Management's Performance Food Group position peaked at $653K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.