Invictus RG’s Performance Food Group PFGC Stock Holding History

Invictus RG’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 Q3	–	Sell	-22,066	Closed	-$643K	–	27
2020 Q2	$643K	Buy	+22,066	New	+$574K	10.52%	5
2018 Q3	–	Sell	-8,764	Closed	-$322K	–	240
2018 Q2	$322K	Buy	+8,764	New	+$297K	0.27%	103
2017 Q3	–	Sell	-12,860	Closed	-$352K	–	660
2017 Q2	$352K	Buy	+12,860	New	+$340K	0.26%	146
2016 Q4	–	Sell	-7,847	Closed	-$195K	–	734
2016 Q3	$195K	Buy	+7,847	New	+$205K	0.15%	257

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invictus RG's PFGC Position: Q3 2020 in Review

Invictus RG sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 22,066 shares — an estimated $643K sold.

Invictus RG first reported a position in PFGC in Q3 2016 and held it in 4 quarters. The position peaked at $643K in Q2 2020. 237 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

Invictus RG reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
Invictus RG sold 22,066 Performance Food Group shares in Q3 2020, an estimated $643K.
Invictus RG first reported a position in Performance Food Group in Q3 2016 and held it in 4 quarters.
Invictus RG's Performance Food Group position peaked at $643K in Q2 2020.
237 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.