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Hillcrest Asset Management’s Performance Food Group PFGC Stock Holding History

Hillcrest 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
2020
Q4 		– Sell
-495,510
Closed -$17.2M – 61
2020
Q3 		$17.2M Sell
495,510
-13,500
-3% -$434K 3.03% 2
2020
Q2 		$14.8M Buy
509,010
+46,127
+10% +$1.2M 2.71% 5
2020
Q1 		$11.4M Buy
462,883
+120,854
+35% +$5.2M 2.75% 13
2019
Q4 		$17.6M Sell
342,029
-12,273
-3% -$561K 2.68% 2
2019
Q3 		$16.3M Sell
354,302
-10,540
-3% -$468K 2.6% 4
2019
Q2 		$14.6M Buy
364,842
+2,273
+0.6% +$91K 2.27% 10
2019
Q1 		$14.4M Buy
362,569
+96,112
+36% +$3.52M 2.3% 8
2018
Q4 		$8.6M Buy
266,457
+50
+0% +$1.59K 2.07% 16
2018
Q3 		$8.87M Sell
266,407
-6,580
-2% -$232K 1.69% 35
2018
Q2 		$10M Sell
272,987
-2,550
-0.9% -$86.3K 1.87% 21
2018
Q1 		$8.22M Buy
275,537
+3,697
+1% +$118K 1.65% 36
2017
Q4 		$8.06M Buy
+271,840
New +$7.97M 1.46% 46

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillcrest Asset Management's PFGC Position: Q4 2020 in Review

Hillcrest Asset Management sold out of Performance Food Group (PFGC) in Q4 2020, closing a stake of 495,510 shares — an estimated $17.2M sold.

Hillcrest Asset Management first reported a position in PFGC in Q4 2017 and held it in 12 quarters. The position peaked at $17.6M in Q4 2019. 248 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

  • Hillcrest Asset Management reported no remaining Performance Food Group position as of Q4 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 495,510 Performance Food Group shares in Q4 2020, an estimated $17.2M.
  • Hillcrest Asset Management first reported a position in Performance Food Group in Q4 2017 and held it in 12 quarters.
  • Hillcrest Asset Management's Performance Food Group position peaked at $17.6M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on Hillcrest Asset Management's 13F filing for Q4 2020, filed 2 Mar 2021.