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Hennessy Advisors Inc’s Performance Food Group PFGC Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-69,200
Closed -$3.56M – 325
2019
Q4 		$3.56M Sell
69,200
-2,500
-3% -$114K 0.18% 152
2019
Q3 		$3.3M Sell
71,700
-1,600
-2% -$71.1K 0.17% 151
2019
Q2 		$2.93M Buy
+73,300
New +$2.94M 0.14% 179

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Hennessy Advisors Inc's PFGC Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 69,200 shares — an estimated $3.56M sold.

Hennessy Advisors Inc first reported a position in PFGC in Q2 2019 and held it in 3 quarters. The position peaked at $3.56M in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 69,200 Performance Food Group shares in Q1 2020, an estimated $3.56M.
  • Hennessy Advisors Inc first reported a position in Performance Food Group in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Performance Food Group position peaked at $3.56M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.