North Fourth Asset Management’s Performance Food Group PFGC Stock Holding History

North Fourth 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
2019 Q4	–	Sell	-213,287	Closed	-$9.81M	–	88
2019 Q3	$9.81M	Buy	+213,287	New	+$9.48M	3.4%	10
2019 Q2	–	Sell	-276,500	Closed	-$11M	–	77
2019 Q1	$11M	Buy	+276,500	New	+$10.1M	2.42%	8

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

North Fourth Asset Management's PFGC Position: Q4 2019 in Review

North Fourth Asset Management sold out of Performance Food Group (PFGC) in Q4 2019, closing a stake of 213,287 shares — an estimated $9.81M sold.

North Fourth Asset Management first reported a position in PFGC in Q1 2019 and held it in 2 quarters. The position peaked at $11M in Q1 2019. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

North Fourth Asset Management reported no remaining Performance Food Group position as of Q4 2019 after selling out during the quarter.
North Fourth Asset Management sold 213,287 Performance Food Group shares in Q4 2019, an estimated $9.81M.
North Fourth Asset Management first reported a position in Performance Food Group in Q1 2019 and held it in 2 quarters.
North Fourth Asset Management's Performance Food Group position peaked at $11M in Q1 2019.
265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on North Fourth Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.