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

Sawgrass 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
2020 Q1	–	Sell	-5,704	Closed	-$294K	–	163
2019 Q4	$294K	Sell	5,704 -900	-14%	-$41.1K	0.02%	131
2019 Q3	$304K	Sell	6,604 -16,249	-71%	-$722K	0.02%	130
2019 Q2	$915K	Buy	22,853 +12,953	+131%	+$519K	0.04%	116
2019 Q1	$392K	Buy	+9,900	New	+$363K	0.02%	166
2018 Q4	–	Sell	-12,290	Closed	-$409K	–	227
2018 Q3	$409K	Sell	12,290 -1,902	-13%	-$67K	0.02%	173
2018 Q2	$521K	Buy	14,192 +4,897	+53%	+$166K	0.02%	163
2018 Q1	$277K	Buy	9,295 +1,500	+19%	+$48.1K	0.01%	184
2017 Q4	$258K	Buy	+7,795	New	+$229K	0.01%	194

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sawgrass Asset Management's PFGC Position: Q1 2020 in Review

Sawgrass Asset Management sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 5,704 shares — an estimated $294K sold.

Sawgrass Asset Management first reported a position in PFGC in Q4 2017 and held it in 8 quarters. The position peaked at $915K in Q2 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Sawgrass Asset Management reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 5,704 Performance Food Group shares in Q1 2020, an estimated $294K.
Sawgrass Asset Management first reported a position in Performance Food Group in Q4 2017 and held it in 8 quarters.
Sawgrass Asset Management's Performance Food Group position peaked at $915K in Q2 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.