NN Investment Partners Holdings’s Performance Food Group PFGC Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	–	Sell	-31,000	Closed	-$1.42M	–	851
2021 Q4	$1.42M	Buy	+31,000	New	+$1.41M	0.01%	605
2017 Q3	–	Sell	-24,580	Closed	-$673K	–	877
2017 Q2	$673K	Buy	24,580 +1,865	+8%	+$49.3K	0.01%	534
2017 Q1	$541K	Buy	22,715 +3,195	+16%	+$74.1K	0.01%	523
2016 Q4	$468K	Buy	+19,520	New	+$464K	﹤0.01%	605

Other funds holding PFGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NN Investment Partners Holdings's PFGC Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Performance Food Group (PFGC) in Q1 2022, closing a stake of 31,000 shares — an estimated $1.42M sold.

NN Investment Partners Holdings first reported a position in PFGC in Q4 2016 and held it in 4 quarters. The position peaked at $1.42M in Q4 2021. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

NN Investment Partners Holdings reported no remaining Performance Food Group position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 31,000 Performance Food Group shares in Q1 2022, an estimated $1.42M.
NN Investment Partners Holdings first reported a position in Performance Food Group in Q4 2016 and held it in 4 quarters.
NN Investment Partners Holdings's Performance Food Group position peaked at $1.42M in Q4 2021.
321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.