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Crestwood Capital Management’s Performance Food Group PFGC Stock Holding History

Crestwood Capital Management’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
2018
Q2 		– Sell
-140,400
Closed -$4.19M – 27
2018
Q1 		$4.19M Buy
140,400
+32,400
+30% +$1.04M 2.49% 19
2017
Q4 		$3.58M Buy
+108,000
New +$3.17M 1.88% 21

Other funds holding PFGC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Crestwood Capital Management's PFGC Position: Q2 2018 in Review

Crestwood Capital Management sold out of Performance Food Group (PFGC) in Q2 2018, closing a stake of 140,400 shares — an estimated $4.19M sold.

Crestwood Capital Management first reported a position in PFGC in Q4 2017 and held it in 2 quarters. The position peaked at $4.19M in Q1 2018. 212 funds tracked by Wall St. Rank hold PFGC as of Q2 2018.

  • Crestwood Capital Management reported no remaining Performance Food Group position as of Q2 2018 after selling out during the quarter.
  • Crestwood Capital Management sold 140,400 Performance Food Group shares in Q2 2018, an estimated $4.19M.
  • Crestwood Capital Management first reported a position in Performance Food Group in Q4 2017 and held it in 2 quarters.
  • Crestwood Capital Management's Performance Food Group position peaked at $4.19M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2018.

Based on Crestwood Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.