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

Impax Asset Management Group’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	-90,559	Closed	-$2.24M	–	290
2020 Q1	$2.24M	Sell	90,559 -30,000	-25%	-$1.29M	0.03%	190
2019 Q4	$6.21M	Hold	120,559	–	–	0.07%	148
2019 Q3	$5.55M	Sell	120,559 -30,000	-20%	-$1.33M	0.07%	152
2019 Q2	$6.03M	Hold	150,559	–	–	0.08%	146
2019 Q1	$5.97M	Sell	150,559 -74,861	-33%	-$2.74M	0.08%	145
2018 Q4	$7.27M	Hold	225,420	–	–	0.12%	132
2018 Q3	$7.51M	Buy	+225,420	New	+$7.94M	0.11%	146

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Impax Asset Management Group's PFGC Position: Q2 2020 in Review

Impax Asset Management Group sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 90,559 shares — an estimated $2.24M sold.

Impax Asset Management Group first reported a position in PFGC in Q3 2018 and held it in 7 quarters. The position peaked at $7.51M in Q3 2018. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

Impax Asset Management Group reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
Impax Asset Management Group sold 90,559 Performance Food Group shares in Q2 2020, an estimated $2.24M.
Impax Asset Management Group first reported a position in Performance Food Group in Q3 2018 and held it in 7 quarters.
Impax Asset Management Group's Performance Food Group position peaked at $7.51M in Q3 2018.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.