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Greenhouse Funds’s Performance Food Group PFGC Stock Holding History

Greenhouse Funds’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
2017
Q3 		– Sell
-207,000
Closed -$5.67M – 41
2017
Q2 		$5.67M Buy
+207,000
New +$5.47M 2.12% 19

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Greenhouse Funds's PFGC Position: Q3 2017 in Review

Greenhouse Funds sold out of Performance Food Group (PFGC) in Q3 2017, closing a stake of 207,000 shares — an estimated $5.67M sold.

Greenhouse Funds first reported a position in PFGC in Q2 2017 and held it in 1 quarter. The position peaked at $5.67M in Q2 2017. 144 funds tracked by Wall St. Rank hold PFGC as of Q3 2017.

  • Greenhouse Funds reported no remaining Performance Food Group position as of Q3 2017 after selling out during the quarter.
  • Greenhouse Funds sold 207,000 Performance Food Group shares in Q3 2017, an estimated $5.67M.
  • Greenhouse Funds first reported a position in Performance Food Group in Q2 2017 and held it in 1 quarter.
  • Greenhouse Funds's Performance Food Group position peaked at $5.67M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2017.

Based on Greenhouse Funds's 13F filing for Q3 2017, filed 14 Nov 2017.