Foundry Partners’s Performance Food Group PFGC Stock Holding History

Foundry Partners’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
2021 Q2	–	Sell	-33,658	Closed	-$1.94M	–	422
2021 Q1	$1.94M	Sell	33,658 -11,103	-25%	-$586K	0.06%	284
2020 Q4	$2.13M	Sell	44,761 -253	-0.6%	-$10.7K	0.08%	277
2020 Q3	$1.56M	Sell	45,014 -538	-1%	-$17.3K	0.08%	280
2020 Q2	$1.33M	Sell	45,552 -1,747	-4%	-$45.4K	0.06%	286
2020 Q1	$1.17M	Buy	47,299 +4,563	+11%	+$196K	0.07%	283
2019 Q4	$2.2M	Buy	+42,736	New	+$1.95M	0.08%	256

Other funds holding PFGC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Foundry Partners's PFGC Position: Q2 2021 in Review

Foundry Partners sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 33,658 shares — an estimated $1.94M sold.

Foundry Partners first reported a position in PFGC in Q4 2019 and held it in 6 quarters. The position peaked at $2.2M in Q4 2019. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

Foundry Partners reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
Foundry Partners sold 33,658 Performance Food Group shares in Q2 2021, an estimated $1.94M.
Foundry Partners first reported a position in Performance Food Group in Q4 2019 and held it in 6 quarters.
Foundry Partners's Performance Food Group position peaked at $2.2M in Q4 2019.
271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.