Renaissance Group’s Performance Food Group PFGC Stock Holding History

Renaissance Group’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 Q2	–	Sell	-16,923	Closed	-$418K	–	252
2020 Q1	$418K	Buy	16,923 +868	+5%	+$37.3K	0.02%	215
2019 Q4	$827K	Buy	16,055 +4,032	+34%	+$184K	0.03%	150
2019 Q3	$553K	Buy	12,023 +270	+2%	+$12K	0.02%	185
2019 Q2	$470K	Buy	+11,753	New	+$471K	0.02%	213

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Renaissance Group's PFGC Position: Q2 2020 in Review

Renaissance Group sold out of Performance Food Group (PFGC) in Q2 2020, closing a stake of 16,923 shares — an estimated $418K sold.

Renaissance Group first reported a position in PFGC in Q2 2019 and held it in 4 quarters. The position peaked at $827K in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

Renaissance Group reported no remaining Performance Food Group position as of Q2 2020 after selling out during the quarter.
Renaissance Group sold 16,923 Performance Food Group shares in Q2 2020, an estimated $418K.
Renaissance Group first reported a position in Performance Food Group in Q2 2019 and held it in 4 quarters.
Renaissance Group's Performance Food Group position peaked at $827K in Q4 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.