Shaker Investments’s Performance Food Group PFGC Stock Holding History

Shaker Investments’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	-20,395	Closed	-$1.05M	–	83
2019 Q4	$1.05M	Buy	20,395 +11,835	+138%	+$541K	0.62%	44
2019 Q3	$394K	Hold	8,560	–	–	0.26%	70
2019 Q2	$343K	Buy	8,560 +60	+0.7%	+$2.4K	0.23%	74
2019 Q1	$337K	Hold	8,500	–	–	0.23%	67
2018 Q4	$274K	Buy	+8,500	New	+$270K	0.24%	59

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

Shaker Investments's PFGC Position: Q1 2020 in Review

Shaker Investments sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 20,395 shares — an estimated $1.05M sold.

Shaker Investments first reported a position in PFGC in Q4 2018 and held it in 5 quarters. The position peaked at $1.05M in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Shaker Investments reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
Shaker Investments sold 20,395 Performance Food Group shares in Q1 2020, an estimated $1.05M.
Shaker Investments first reported a position in Performance Food Group in Q4 2018 and held it in 5 quarters.
Shaker Investments's Performance Food Group position peaked at $1.05M in Q4 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.