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Chartwell Investment Partners’s Performance Food Group PFGC Stock Holding History

Chartwell Investment Partners’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
-56,158
Closed -$2.89M – 419
2019
Q4 		$2.89M Sell
56,158
-46,909
-46% -$2.14M 0.1% 244
2019
Q3 		$4.74M Buy
+103,067
New +$4.58M 0.16% 205

Other funds holding PFGC

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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
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 $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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chartwell Investment Partners's PFGC Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 56,158 shares — an estimated $2.89M sold.

Chartwell Investment Partners first reported a position in PFGC in Q3 2019 and held it in 2 quarters. The position peaked at $4.74M in Q3 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 56,158 Performance Food Group shares in Q1 2020, an estimated $2.89M.
  • Chartwell Investment Partners first reported a position in Performance Food Group in Q3 2019 and held it in 2 quarters.
  • Chartwell Investment Partners's Performance Food Group position peaked at $4.74M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.