M.D. Sass LLC’s Performance Food Group PFGC Stock Holding History

M.D. Sass LLC’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 Q4	–	Sell	-302,125	Closed	-$10.5M	–	35
2020 Q3	$10.5M	Buy	+302,125	New	+$9.72M	2.59%	23

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

M.D. Sass LLC's PFGC Position: Q4 2020 in Review

M.D. Sass LLC sold out of Performance Food Group (PFGC) in Q4 2020, closing a stake of 302,125 shares — an estimated $10.5M sold.

M.D. Sass LLC first reported a position in PFGC in Q3 2020 and held it in 1 quarter. The position peaked at $10.5M in Q3 2020. 247 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

M.D. Sass LLC reported no remaining Performance Food Group position as of Q4 2020 after selling out during the quarter.
M.D. Sass LLC sold 302,125 Performance Food Group shares in Q4 2020, an estimated $10.5M.
M.D. Sass LLC first reported a position in Performance Food Group in Q3 2020 and held it in 1 quarter.
M.D. Sass LLC's Performance Food Group position peaked at $10.5M in Q3 2020.
247 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on M.D. Sass LLC's 13F filing for Q4 2020, filed 16 Feb 2021.