Campbell & Co Investment Adviser’s Performance Food Group PFGC Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q3	–	Sell	-9,900	Closed	-$480K	–	727
2021 Q2	$480K	Buy	+9,900	New	+$523K	0.2%	164
2020 Q1	–	Sell	-24,617	Closed	-$1.27M	–	377
2019 Q4	$1.27M	Buy	24,617 +4,912	+25%	+$225K	0.39%	32
2019 Q3	$907K	Buy	19,705 +2,997	+18%	+$133K	0.34%	51
2019 Q2	$669K	Buy	16,708 +3,543	+27%	+$142K	0.3%	78
2019 Q1	$522K	Buy	13,165 +2,855	+28%	+$105K	0.26%	106
2018 Q4	$368K	Buy	+10,310	New	+$327K	0.36%	91
2018 Q3	–	Sell	-10,400	Closed	-$382K	–	492
2018 Q2	$382K	Buy	+10,400	New	+$352K	0.29%	118

Other funds holding PFGC

BlackRock New York $5.72T AUM 30.48% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Campbell & Co Investment Adviser's PFGC Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Performance Food Group (PFGC) in Q3 2021, closing a stake of 9,900 shares — an estimated $480K sold.

Campbell & Co Investment Adviser first reported a position in PFGC in Q2 2018 and held it in 7 quarters. The position peaked at $1.27M in Q4 2019. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

Campbell & Co Investment Adviser reported no remaining Performance Food Group position as of Q3 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,900 Performance Food Group shares in Q3 2021, an estimated $480K.
Campbell & Co Investment Adviser first reported a position in Performance Food Group in Q2 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's Performance Food Group position peaked at $1.27M in Q4 2019.
295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.