KC
PFGC icon

Kepos Capital’s Performance Food Group PFGC Stock Holding History

Kepos Capital’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
2019
Q2 		– Sell
-14,213
Closed -$563K – 387
2019
Q1 		$563K Sell
14,213
-4,437
-24% -$163K 0.04% 266
2018
Q4 		$602K Sell
18,650
-5
-0% -$159 0.05% 267
2018
Q3 		$621K Buy
+18,655
New +$657K 0.03% 276

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's PFGC Position: Q2 2019 in Review

Kepos Capital sold out of Performance Food Group (PFGC) in Q2 2019, closing a stake of 14,213 shares — an estimated $563K sold.

Kepos Capital first reported a position in PFGC in Q3 2018 and held it in 3 quarters. The position peaked at $621K in Q3 2018. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2019.

  • Kepos Capital reported no remaining Performance Food Group position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 14,213 Performance Food Group shares in Q2 2019, an estimated $563K.
  • Kepos Capital first reported a position in Performance Food Group in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Performance Food Group position peaked at $621K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.