DCM
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Delpha Capital Management’s Performance Food Group PFGC Stock Holding History

Delpha 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
Q1 		– Sell
-791
Closed -$26K – 913
2017
Q4 		$26K Buy
+791
New +$23.2K 0.03% 636

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's PFGC Position: Q1 2018 in Review

Delpha Capital Management sold out of Performance Food Group (PFGC) in Q1 2018, closing a stake of 791 shares — an estimated $26K sold.

Delpha Capital Management first reported a position in PFGC in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 194 funds tracked by Wall St. Rank hold PFGC as of Q1 2018.

  • Delpha Capital Management reported no remaining Performance Food Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 791 Performance Food Group shares in Q1 2018, an estimated $26K.
  • Delpha Capital Management first reported a position in Performance Food Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Performance Food Group position peaked at $26K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.