Columbus Circle Investors’s Performance Food Group PFGC Stock Holding History

Columbus Circle Investors’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 Q4	$12.8M	Sell	269,684 -376,155	-58%	-$15.9M	0.56%	75
2020 Q3	$22.4M	Buy	+645,839	New	+$20.8M	0.97%	31
2020 Q2	–	Sell	-281,013	Closed	-$6.95M	–	172
2020 Q1	$6.95M	Sell	281,013 -119,105	-30%	-$5.12M	0.38%	97
2019 Q4	$20.6M	Buy	400,118 +49,860	+14%	+$2.28M	0.89%	35
2019 Q3	$16.1M	Buy	+350,258	New	+$15.6M	0.59%	69

Other funds holding PFGC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbus Circle Investors's PFGC Position: Q4 2020 in Review

Columbus Circle Investors reduced its Performance Food Group (PFGC) stake by 58% in Q4 2020, selling an estimated $15.9M and leaving 269,684 shares worth $12.8M. The position accounts for 0.56% of the portfolio, ranked #75.

Columbus Circle Investors first reported a position in PFGC in Q3 2019 and has held it in 5 quarters since. The position peaked at $22.4M in Q3 2020. 248 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

Columbus Circle Investors held 269,684 shares of Performance Food Group worth $12.8M as of Q4 2020.
Columbus Circle Investors sold 376,155 Performance Food Group shares in Q4 2020, an estimated $15.9M.
Performance Food Group made up 0.56% of Columbus Circle Investors's portfolio in Q4 2020, its #75 holding.
Columbus Circle Investors first reported a position in Performance Food Group in Q3 2019 and has held it in 5 quarters since.
Columbus Circle Investors's Performance Food Group position peaked at $22.4M in Q3 2020.
248 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.