Leuthold Group’s Performance Food Group PFGC Stock Holding History

Leuthold 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
2019 Q1	–	Sell	-73,892	Closed	-$2.38M	–	198
2018 Q4	$2.38M	Sell	73,892 -8,984	-11%	-$285K	0.34%	109
2018 Q3	$2.76M	Sell	82,876 -1,627	-2%	-$57.3K	0.3%	120
2018 Q2	$3.1M	Sell	84,503 -942	-1%	-$31.9K	0.34%	113
2018 Q1	$2.55M	Buy	+85,445	New	+$2.74M	0.29%	129

Other funds holding PFGC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Leuthold Group's PFGC Position: Q1 2019 in Review

Leuthold Group sold out of Performance Food Group (PFGC) in Q1 2019, closing a stake of 73,892 shares — an estimated $2.38M sold.

Leuthold Group first reported a position in PFGC in Q1 2018 and held it in 4 quarters. The position peaked at $3.1M in Q2 2018. 231 funds tracked by Wall St. Rank hold PFGC as of Q1 2019.

Leuthold Group reported no remaining Performance Food Group position as of Q1 2019 after selling out during the quarter.
Leuthold Group sold 73,892 Performance Food Group shares in Q1 2019, an estimated $2.38M.
Leuthold Group first reported a position in Performance Food Group in Q1 2018 and held it in 4 quarters.
Leuthold Group's Performance Food Group position peaked at $3.1M in Q2 2018.
231 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.