Mackay Shields LLC’s Performance Food Group PFGC Stock Holding History

Mackay Shields 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
2021 Q2	–	Sell	-27,200	Closed	-$1.57M	–	1153
2021 Q1	$1.57M	Sell	27,200 -20,500	-43%	-$1.08M	0.01%	861
2020 Q4	$2.27M	Buy	47,700 +4,300	+10%	+$181K	0.02%	801
2020 Q3	$1.5M	Buy	43,400 +10,500	+32%	+$338K	0.01%	894
2020 Q2	$959K	Sell	32,900 -22,953	-41%	-$597K	0.01%	1031
2020 Q1	$1.38M	Sell	55,853 -60,800	-52%	-$2.61M	0.01%	829
2019 Q4	$6M	Sell	116,653 -8,500	-7%	-$389K	0.04%	429
2019 Q3	$5.76M	Sell	125,153 -15,600	-11%	-$693K	0.04%	457
2019 Q2	$5.63M	Buy	140,753 +81,453	+137%	+$3.26M	0.04%	481
2019 Q1	$2.35M	Buy	59,300 +38,900	+191%	+$1.43M	0.02%	649
2018 Q4	$659K	Buy	+20,400	New	+$648K	0.01%	1078

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

Mackay Shields LLC's PFGC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 27,200 shares — an estimated $1.57M sold.

Mackay Shields LLC first reported a position in PFGC in Q4 2018 and held it in 10 quarters. The position peaked at $6M in Q4 2019. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

Mackay Shields LLC reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 27,200 Performance Food Group shares in Q2 2021, an estimated $1.57M.
Mackay Shields LLC first reported a position in Performance Food Group in Q4 2018 and held it in 10 quarters.
Mackay Shields LLC's Performance Food Group position peaked at $6M in Q4 2019.
271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.