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Horizon Investment Services’s Performance Food Group PFGC Stock Holding History

Horizon Investment Services’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
Q2 		– Sell
-21,378
Closed -$528K – 109
2020
Q1 		$528K Sell
21,378
-722
-3% -$31.1K 0.47% 56
2019
Q4 		$1.14M Sell
22,100
-4,438
-17% -$203K 0.75% 42
2019
Q3 		$1.22M Sell
26,538
-1,698
-6% -$75.5K 0.81% 41
2019
Q2 		$1.13M Buy
28,236
+15,622
+124% +$626K 0.77% 36
2019
Q1 		$500K Buy
+12,614
New +$462K 0.34% 66

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Horizon Investment Services's PFGC Position: Q2 2020 in Review

Horizon Investment Services sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 21,378 shares — an estimated $528K sold.

Horizon Investment Services first reported a position in PFGC in Q1 2019 and held it in 5 quarters. The position peaked at $1.22M in Q3 2019. 225 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

  • Horizon Investment Services reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
  • Horizon Investment Services sold 21,378 Performance Food Group shares in Q2 2020, an estimated $528K.
  • Horizon Investment Services first reported a position in Performance Food Group in Q1 2019 and held it in 5 quarters.
  • Horizon Investment Services's Performance Food Group position peaked at $1.22M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Horizon Investment Services's 13F filing for Q2 2020, filed 12 Aug 2020.