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Cramer Rosenthal McGlynn’s Performance Food Group PFGC Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-936,633
Closed -$23.2M – 106
2020
Q1 		$23.2M Buy
936,633
+239,875
+34% +$10.3M 1.09% 41
2019
Q4 		$35.9M Sell
696,758
-29,784
-4% -$1.36M 1.02% 34
2019
Q3 		$33.4M Sell
726,542
-1,114,498
-61% -$49.5M 0.95% 40
2019
Q2 		$73.7M Sell
1,841,040
-85,047
-4% -$3.41M 2.02% 10
2019
Q1 		$76.3M Sell
1,926,087
-11,598
-0.6% -$425K 1.82% 8
2018
Q4 		$62.5M Buy
1,937,685
+275,886
+17% +$8.76M 1.58% 12
2018
Q3 		$55.3M Buy
1,661,799
+141,203
+9% +$4.97M 1.06% 37
2018
Q2 		$55.8M Sell
1,520,596
-334,478
-18% -$11.3M 1% 39
2018
Q1 		$55.4M Buy
1,855,074
+630,659
+52% +$20.2M 0.91% 47
2017
Q4 		$40.5M Buy
1,224,415
+431,335
+54% +$12.6M 0.65% 69
2017
Q3 		$22.4M Buy
793,080
+10,895
+1% +$304K 0.36% 89
2017
Q2 		$21.4M Buy
782,185
+91,845
+13% +$2.43M 0.33% 101
2017
Q1 		$16.4M Sell
690,340
-17,475
-2% -$405K 0.25% 125
2016
Q4 		$17M Buy
+707,815
New +$16.8M 0.25% 126

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cramer Rosenthal McGlynn's PFGC Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 936,633 shares — an estimated $23.2M sold.

Cramer Rosenthal McGlynn first reported a position in PFGC in Q4 2016 and held it in 14 quarters. The position peaked at $76.3M in Q1 2019. 225 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

  • Cramer Rosenthal McGlynn reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 936,633 Performance Food Group shares in Q2 2020, an estimated $23.2M.
  • Cramer Rosenthal McGlynn first reported a position in Performance Food Group in Q4 2016 and held it in 14 quarters.
  • Cramer Rosenthal McGlynn's Performance Food Group position peaked at $76.3M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.