GAM
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GQ Asset Management’s Performance Food Group PFGC Stock Holding History

GQ Asset 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
2019
Q4 		– Sell
-2,290
Closed -$105K – 184
2019
Q3 		$105K Buy
+2,290
New +$102K 0.06% 119

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

GQ Asset Management's PFGC Position: Q4 2019 in Review

GQ Asset Management sold out of Performance Food Group (PFGC) in Q4 2019, closing a stake of 2,290 shares — an estimated $105K sold.

GQ Asset Management first reported a position in PFGC in Q3 2019 and held it in 1 quarter. The position peaked at $105K in Q3 2019. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

  • GQ Asset Management reported no remaining Performance Food Group position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 2,290 Performance Food Group shares in Q4 2019, an estimated $105K.
  • GQ Asset Management first reported a position in Performance Food Group in Q3 2019 and held it in 1 quarter.
  • GQ Asset Management's Performance Food Group position peaked at $105K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.