Lord, Abbett & Co
PFGC icon

Lord, Abbett & Co’s Performance Food Group PFGC Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-455,000
Closed -$21.7M – 676
2020
Q4 		$21.7M Buy
+455,000
New +$19.2M 0.06% 398
2016
Q4 		– Sell
-1,484,823
Closed -$36.8M – 940
2016
Q3 		$36.8M Buy
1,484,823
+64,625
+5% +$1.69M 0.11% 290
2016
Q2 		$38.2M Sell
1,420,198
-28,230
-2% -$713K 0.12% 276
2016
Q1 		$33.8M Buy
1,448,428
+569,095
+65% +$13M 0.11% 288
2015
Q4 		$20.3M Buy
+879,333
New +$19.9M 0.06% 428

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's PFGC Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Performance Food Group (PFGC) in Q1 2021, closing a stake of 455,000 shares — an estimated $21.7M sold.

Lord, Abbett & Co first reported a position in PFGC in Q4 2015 and held it in 5 quarters. The position peaked at $38.2M in Q2 2016. 244 funds tracked by Wall St. Rank hold PFGC as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Performance Food Group position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 455,000 Performance Food Group shares in Q1 2021, an estimated $21.7M.
  • Lord, Abbett & Co first reported a position in Performance Food Group in Q4 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's Performance Food Group position peaked at $38.2M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.