MFIMFI
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Mesirow Financial Investment Management - Fixed Income’s Performance Food Group PFGC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-190,895
Closed -$11M – 144
2021
Q1 		$11M Sell
190,895
-1,635
-0.8% -$86.3K 1.28% 10
2020
Q4 		$9.17M Buy
192,530
+75,870
+65% +$3.2M 1.23% 15
2020
Q3 		$4.04M Buy
+116,660
New +$3.75M 0.69% 77
2018
Q3 		– Sell
-393,281
Closed -$14.4M – 116
2018
Q2 		$14.4M Buy
393,281
+7,730
+2% +$262K 1.33% 28
2018
Q1 		$11.5M Sell
385,551
-105,590
-21% -$3.38M 1.13% 55
2017
Q4 		$16.3M Sell
491,141
-86,096
-15% -$2.52M 1.15% 57
2017
Q3 		$16.3M Sell
577,237
-144,842
-20% -$4.04M 1.07% 58
2017
Q2 		$19.8M Sell
722,079
-65,780
-8% -$1.74M 1.33% 33
2017
Q1 		$18.8M Buy
787,859
+85,385
+12% +$1.98M 1.25% 32
2016
Q4 		$16.9M Sell
702,474
-36,915
-5% -$877K 1.04% 56
2016
Q3 		$18.3M Buy
739,389
+13,705
+2% +$358K 1.08% 52
2016
Q2 		$19.5M Buy
+725,684
New +$18.3M 1.14% 46

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PFGC Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 190,895 shares — an estimated $11M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PFGC in Q2 2016 and held it in 12 quarters. The position peaked at $19.8M in Q2 2017. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 190,895 Performance Food Group shares in Q2 2021, an estimated $11M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Performance Food Group in Q2 2016 and held it in 12 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Performance Food Group position peaked at $19.8M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.