Schroder Investment Management Group
PFGC icon

Schroder Investment Management Group’s Performance Food Group PFGC Stock Holding History

Schroder Investment Management 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
2021
Q2 		– Sell
-1,279,814
Closed -$73.7M – 1586
2021
Q1 		$73.7M Sell
1,279,814
-31,800
-2% -$1.68M 0.1% 207
2020
Q4 		$62.4M Sell
1,311,614
-577,847
-31% -$24.3M 0.09% 223
2020
Q3 		$68M Sell
1,889,461
-837,270
-31% -$26.9M 0.11% 173
2020
Q2 		$79.5M Sell
2,726,731
-272,382
-9% -$7.08M 0.14% 136
2020
Q1 		$76M Buy
2,999,113
+1,178,443
+65% +$50.7M 0.16% 129
2019
Q4 		$93.7M Buy
1,820,670
+89,846
+5% +$4.11M 0.15% 143
2019
Q3 		$78.8M Sell
1,730,824
-352,960
-17% -$15.7M 0.14% 161
2019
Q2 		$83.4M Sell
2,083,784
-55,945
-3% -$2.24M 0.15% 153
2019
Q1 		$84.8M Sell
2,139,729
-922,604
-30% -$33.8M 0.15% 147
2018
Q4 		$98.8K Buy
3,062,333
+84,716
+3% +$2.69M 0.18% 112
2018
Q3 		$99.2M Buy
2,977,617
+796,504
+37% +$28.1M 0.17% 147
2018
Q2 		$81M Sell
2,181,113
-440,394
-17% -$14.9M 0.14% 177
2018
Q1 		$78.3M Sell
2,621,507
-580,985
-18% -$18.6M 0.14% 198
2017
Q4 		$106M Buy
3,202,492
+241,414
+8% +$7.08M 0.17% 143
2017
Q3 		$83.8M Buy
2,961,078
+263,111
+10% +$7.35M 0.15% 185
2017
Q2 		$72.6M Buy
2,697,967
+250,575
+10% +$6.63M 0.13% 194
2017
Q1 		$57.4M Buy
2,447,392
+823,504
+51% +$19.1M 0.1% 248
2016
Q4 		$39M Buy
1,623,888
+721,265
+80% +$17.1M 0.07% 324
2016
Q3 		$22.4M Buy
902,623
+109,927
+14% +$2.87M 0.04% 448
2016
Q2 		$21.3M Sell
792,696
-71,200
-8% -$1.8M 0.04% 448
2016
Q1 		$20.7M Sell
863,896
-333,200
-28% -$7.6M 0.04% 462
2015
Q4 		$27.7M Buy
+1,197,096
New +$27.1M 0.06% 383

Other funds holding PFGC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group's PFGC Position: Q2 2021 in Review

Schroder Investment Management Group sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 1,279,814 shares — an estimated $73.7M sold.

Schroder Investment Management Group first reported a position in PFGC in Q4 2015 and held it in 22 quarters. The position peaked at $106M in Q4 2017. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

  • Schroder Investment Management Group reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,279,814 Performance Food Group shares in Q2 2021, an estimated $73.7M.
  • Schroder Investment Management Group first reported a position in Performance Food Group in Q4 2015 and held it in 22 quarters.
  • Schroder Investment Management Group's Performance Food Group position peaked at $106M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.