RQS
PFGC icon

Ramsey Quantitative Systems’s Performance Food Group PFGC Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-9,281
Closed -$299K – 182
2018
Q4 		$299K Buy
+9,281
New +$295K 0.35% 54

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ramsey Quantitative Systems's PFGC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Performance Food Group (PFGC) in Q1 2019, closing a stake of 9,281 shares — an estimated $299K sold.

Ramsey Quantitative Systems first reported a position in PFGC in Q4 2018 and held it in 1 quarter. The position peaked at $299K in Q4 2018. 231 funds tracked by Wall St. Rank hold PFGC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Performance Food Group position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 9,281 Performance Food Group shares in Q1 2019, an estimated $299K.
  • Ramsey Quantitative Systems first reported a position in Performance Food Group in Q4 2018 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Performance Food Group position peaked at $299K in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.