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

Oxford 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
2024 Q3	–	Sell	-3,121	Closed	-$206K	–	421
2024 Q2	$206K	Buy	+3,121	New	+$218K	0.2%	203
2019 Q4	–	Sell	-69,046	Closed	-$3.18M	–	2010
2019 Q3	$3.18M	Buy	+69,046	New	+$3.07M	0.08%	312
2019 Q2	–	Sell	-59,132	Closed	-$2.34M	–	1908
2019 Q1	$2.34M	Buy	+59,132	New	+$2.17M	0.05%	502
2018 Q3	–	Sell	-15,105	Closed	-$554K	–	1878
2018 Q2	$554K	Sell	15,105 -11,037	-42%	-$373K	0.01%	1305
2018 Q1	$780K	Buy	+26,142	New	+$838K	0.02%	1056
2016 Q4	–	Sell	-87,650	Closed	-$2.17M	–	847
2016 Q3	$2.17M	Buy	+87,650	New	+$2.29M	0.07%	390
2016 Q1	–	Sell	-105,927	Closed	-$2.48M	–	869
2015 Q4	$2.48M	Buy	+105,927	New	+$2.4M	0.06%	353

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Oxford Asset Management's PFGC Position: Q3 2024 in Review

Oxford Asset Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 3,121 shares — an estimated $206K sold.

Oxford Asset Management first reported a position in PFGC in Q4 2015 and held it in 7 quarters. The position peaked at $3.18M in Q3 2019. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

Oxford Asset Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 3,121 Performance Food Group shares in Q3 2024, an estimated $206K.
Oxford Asset Management first reported a position in Performance Food Group in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Performance Food Group position peaked at $3.18M in Q3 2019.
402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.