FCM
PINC

Freshford Capital Management’s Premier PINC Stock Holding History

Freshford Capital Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-701,750
Closed -$15.7M – 24
2023
Q4 		$15.7M Sell
701,750
-55,963
-7% -$1.16M 2.55% 14
2023
Q3 		$16.3M Buy
757,713
+417,661
+123% +$10.4M 2.71% 13
2023
Q2 		$9.41M Buy
+340,052
New +$9.71M 1.44% 16

Other funds holding PINC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Freshford Capital Management's PINC Position: Q1 2024 in Review

Freshford Capital Management sold out of Premier (PINC) in Q1 2024, closing a stake of 701,750 shares — an estimated $15.7M sold.

Freshford Capital Management first reported a position in PINC in Q2 2023 and held it in 3 quarters. The position peaked at $16.3M in Q3 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Freshford Capital Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Freshford Capital Management sold 701,750 Premier shares in Q1 2024, an estimated $15.7M.
  • Freshford Capital Management first reported a position in Premier in Q2 2023 and held it in 3 quarters.
  • Freshford Capital Management's Premier position peaked at $16.3M in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Freshford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.