QSS
PFGC icon

Quantitative Systematic Strategies’s Performance Food Group PFGC Stock Holding History

Quantitative Systematic Strategies’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
-27,339
Closed -$1.33M – 270
2021
Q2 		$1.33M Buy
+27,339
New +$1.44M 0.46% 31
2020
Q3 		– Sell
-17,341
Closed -$505K – 684
2020
Q2 		$505K Buy
+17,341
New +$451K 0.1% 303
2020
Q1 		– Sell
-40,920
Closed -$2.11M – 450
2019
Q4 		$2.11M Buy
40,920
+29,367
+254% +$1.34M 0.31% 100
2019
Q3 		$532K Buy
+11,553
New +$513K 0.12% 222
2019
Q2 		– Sell
-6,992
Closed -$277K – 546
2019
Q1 		$277K Sell
6,992
-17,734
-72% -$650K 0.07% 264
2018
Q4 		$798K Buy
24,726
+3,791
+18% +$120K 0.18% 181
2018
Q3 		$697K Buy
20,935
+8,759
+72% +$308K 0.13% 248
2018
Q2 		$447K Buy
+12,176
New +$412K 0.08% 371
2017
Q2 		– Sell
-16,702
Closed -$397K – 496
2017
Q1 		$397K Sell
16,702
-11,385
-41% -$264K 0.11% 231
2016
Q4 		$675K Buy
28,087
+17,664
+169% +$419K 0.27% 166
2016
Q3 		$253K Buy
+10,423
New +$272K 0.09% 298

Other funds holding PFGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Quantitative Systematic Strategies's PFGC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Performance Food Group (PFGC) in Q3 2021, closing a stake of 27,339 shares — an estimated $1.33M sold.

Quantitative Systematic Strategies first reported a position in PFGC in Q3 2016 and held it in 11 quarters. The position peaked at $2.11M in Q4 2019. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Performance Food Group position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 27,339 Performance Food Group shares in Q3 2021, an estimated $1.33M.
  • Quantitative Systematic Strategies first reported a position in Performance Food Group in Q3 2016 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Performance Food Group position peaked at $2.11M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.