Chicago Equity Partners’s Performance Food Group PFGC Stock Holding History

Chicago Equity 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	-44,710	Closed	-$2.3M	–	815
2019 Q4	$2.3M	Sell	44,710 -41,710	-48%	-$1.91M	0.13%	233
2019 Q3	$3.98M	Sell	86,420 -14,030	-14%	-$623K	0.19%	154
2019 Q2	$4.02M	Sell	100,450 -1,080	-1%	-$43.3K	0.18%	151
2019 Q1	$4.03M	Sell	101,530 -41,365	-29%	-$1.52M	0.16%	187
2018 Q4	$4.61M	Buy	142,895 +24,955	+21%	+$792K	0.19%	144
2018 Q3	$3.93M	Buy	117,940 +2,485	+2%	+$87.5K	0.12%	244
2018 Q2	$4.24M	Buy	115,455 +18,625	+19%	+$630K	0.13%	230
2018 Q1	$2.89M	Buy	96,830 +3,070	+3%	+$98.4K	0.09%	297
2017 Q4	$3.1M	Buy	93,760 +46,830	+100%	+$1.37M	0.09%	281
2017 Q3	$1.33M	Sell	46,930 -1,550	-3%	-$43.3K	0.04%	455
2017 Q2	$1.33M	Buy	+48,480	New	+$1.28M	0.04%	451

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Chicago Equity Partners's PFGC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 44,710 shares — an estimated $2.3M sold.

Chicago Equity Partners first reported a position in PFGC in Q2 2017 and held it in 11 quarters. The position peaked at $4.61M in Q4 2018. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Chicago Equity Partners reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 44,710 Performance Food Group shares in Q1 2020, an estimated $2.3M.
Chicago Equity Partners first reported a position in Performance Food Group in Q2 2017 and held it in 11 quarters.
Chicago Equity Partners's Performance Food Group position peaked at $4.61M in Q4 2018.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.