Ellington Management Group’s Performance Food Group PFGC Stock Holding History

Ellington Management Group’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	-4,400	Closed	-$227K	–	706
2019 Q4	$227K	Buy	+4,400	New	+$201K	0.05%	406
2019 Q3	–	Sell	-10,300	Closed	-$412K	–	743
2019 Q2	$412K	Buy	+10,300	New	+$413K	0.07%	279
2018 Q3	–	Sell	-6,500	Closed	-$239K	–	636
2018 Q2	$239K	Sell	6,500 -2,000	-24%	-$67.7K	0.02%	352
2018 Q1	$254K	Buy	+8,500	New	+$272K	0.02%	652
2016 Q4	–	Sell	-17,600	Closed	-$436K	–	746
2016 Q3	$436K	Buy	+17,600	New	+$459K	0.12%	322

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

Ellington Management Group's PFGC Position: Q1 2020 in Review

Ellington Management Group sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 4,400 shares — an estimated $227K sold.

Ellington Management Group first reported a position in PFGC in Q3 2016 and held it in 5 quarters. The position peaked at $436K in Q3 2016. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Ellington Management Group reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,400 Performance Food Group shares in Q1 2020, an estimated $227K.
Ellington Management Group first reported a position in Performance Food Group in Q3 2016 and held it in 5 quarters.
Ellington Management Group's Performance Food Group position peaked at $436K in Q3 2016.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.