Jacobs Levy Equity Management’s Performance Food Group PFGC Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-9,345	Closed	-$538K	–	1097
2021 Q1	$538K	Sell	9,345 -104,025	-92%	-$5.49M	﹤0.01%	856
2020 Q4	$5.4M	Buy	113,370 +4,354	+4%	+$183K	0.05%	382
2020 Q3	$3.77M	Buy	109,016 +6,667	+7%	+$214K	0.04%	403
2020 Q2	$2.98M	Sell	102,349 -93,417	-48%	-$2.43M	0.03%	450
2020 Q1	$4.84M	Sell	195,766 -257,805	-57%	-$11.1M	0.06%	298
2019 Q4	$23.4M	Buy	453,571 +55,501	+14%	+$2.54M	0.23%	114
2019 Q3	$18.3M	Buy	398,070 +43,877	+12%	+$1.95M	0.22%	121
2019 Q2	$14.2M	Buy	+354,193	New	+$14.2M	0.2%	133
2018 Q2	–	Sell	-38,330	Closed	-$1.14M	–	1077
2018 Q1	$1.14M	Sell	38,330 -9,800	-20%	-$314K	0.02%	607
2017 Q4	$1.59M	Sell	48,130 -2,400	-5%	-$70.4K	0.03%	509
2017 Q3	$1.43M	Sell	50,530 -29,240	-37%	-$816K	0.03%	513
2017 Q2	$2.19M	Sell	79,770 -22,580	-22%	-$597K	0.05%	411
2017 Q1	$2.44M	Sell	102,350 -27,990	-21%	-$649K	0.05%	382
2016 Q4	$3.13M	Buy	130,340 +18,687	+17%	+$444K	0.06%	330
2016 Q3	$2.77M	Buy	111,653 +44,163	+65%	+$1.15M	0.05%	362
2016 Q2	$1.82M	Buy	+67,490	New	+$1.71M	0.04%	444

Other funds holding PFGC

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Jacobs Levy Equity Management's PFGC Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 9,345 shares — an estimated $538K sold.

Jacobs Levy Equity Management first reported a position in PFGC in Q2 2016 and held it in 16 quarters. The position peaked at $23.4M in Q4 2019. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 9,345 Performance Food Group shares in Q2 2021, an estimated $538K.
Jacobs Levy Equity Management first reported a position in Performance Food Group in Q2 2016 and held it in 16 quarters.
Jacobs Levy Equity Management's Performance Food Group position peaked at $23.4M in Q4 2019.
271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.