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GAM Holding’s Performance Food Group PFGC Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-10,762
Closed -$495K – 737
2019
Q3 		$495K Sell
10,762
-4,321
-29% -$192K 0.02% 582
2019
Q2 		$604K Buy
15,083
+4,061
+37% +$163K 0.02% 634
2019
Q1 		$437K Buy
+11,022
New +$404K 0.02% 651

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

GAM Holding's PFGC Position: Q4 2019 in Review

GAM Holding sold out of Performance Food Group (PFGC) in Q4 2019, closing a stake of 10,762 shares — an estimated $495K sold.

GAM Holding first reported a position in PFGC in Q1 2019 and held it in 3 quarters. The position peaked at $604K in Q2 2019. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

  • GAM Holding reported no remaining Performance Food Group position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 10,762 Performance Food Group shares in Q4 2019, an estimated $495K.
  • GAM Holding first reported a position in Performance Food Group in Q1 2019 and held it in 3 quarters.
  • GAM Holding's Performance Food Group position peaked at $604K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.