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Nexpoint Asset Management’s Performance Food Group PFGC Stock Holding History

Nexpoint Asset Management’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
Q3 		– Sell
-41,870
Closed -$2.03M – 196
2021
Q2 		$2.03M Buy
+41,870
New +$2.21M 0.44% 37

Other funds holding PFGC

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nexpoint Asset Management's PFGC Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Performance Food Group (PFGC) in Q3 2021, closing a stake of 41,870 shares — an estimated $2.03M sold.

Nexpoint Asset Management first reported a position in PFGC in Q2 2021 and held it in 1 quarter. The position peaked at $2.03M in Q2 2021. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

  • Nexpoint Asset Management reported no remaining Performance Food Group position as of Q3 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 41,870 Performance Food Group shares in Q3 2021, an estimated $2.03M.
  • Nexpoint Asset Management first reported a position in Performance Food Group in Q2 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's Performance Food Group position peaked at $2.03M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.