NIT
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NumerixS Investment Technologies’s Performance Food Group PFGC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-26,538
Closed -$773K – 613
2020
Q2 		$773K Sell
26,538
-14,435
-35% -$375K 0.22% 92
2020
Q1 		$1.01M Buy
40,973
+20,386
+99% +$877K 0.52% 27
2019
Q4 		$1.06M Buy
20,587
+6,868
+50% +$314K 0.21% 105
2019
Q3 		$631K Buy
13,719
+200
+1% +$8.89K 0.16% 136
2019
Q2 		$541K Sell
13,519
-9,059
-40% -$363K 0.16% 161
2019
Q1 		$894K Buy
22,578
+16,848
+294% +$618K 0.12% 206
2018
Q4 		$182K Buy
5,730
+2,330
+69% +$74K 0.06% 374
2018
Q3 		$113K Sell
3,400
-2,900
-46% -$102K 0.02% 772
2018
Q2 		$234K Buy
6,300
+2,300
+58% +$77.8K 0.05% 467
2018
Q1 		$118K Sell
4,000
-3,700
-48% -$119K 0.03% 607
2017
Q4 		$255K Sell
7,700
-2,200
-22% -$64.5K 0.06% 396
2017
Q3 		$280K Buy
9,900
+5,000
+102% +$140K 0.06% 403
2017
Q2 		$134K Buy
4,900
+4,400
+880% +$116K 0.02% 758
2017
Q1 		$12K Sell
500
-700
-58% -$16.2K ﹤0.01% 1107
2016
Q4 		$29K Buy
1,200
+100
+9% +$2.38K ﹤0.01% 1014
2016
Q3 		$27K Buy
+1,100
New +$28.7K ﹤0.01% 1012

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

NumerixS Investment Technologies's PFGC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 26,538 shares — an estimated $773K sold.

NumerixS Investment Technologies first reported a position in PFGC in Q3 2016 and held it in 16 quarters. The position peaked at $1.06M in Q4 2019. 237 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 26,538 Performance Food Group shares in Q3 2020, an estimated $773K.
  • NumerixS Investment Technologies first reported a position in Performance Food Group in Q3 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's Performance Food Group position peaked at $1.06M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.