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Stevens Capital Management’s Performance Food Group PFGC Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-8,725
Closed -$401K – 751
2019
Q3 		$401K Buy
+8,725
New +$388K 0.04% 398
2018
Q4 		– Sell
-14,708
Closed -$490K – 862
2018
Q3 		$490K Buy
+14,708
New +$518K 0.02% 532

Other funds holding PFGC

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Stevens Capital Management's PFGC Position: Q4 2019 in Review

Stevens Capital Management sold out of Performance Food Group (PFGC) in Q4 2019, closing a stake of 8,725 shares — an estimated $401K sold.

Stevens Capital Management first reported a position in PFGC in Q3 2018 and held it in 2 quarters. The position peaked at $490K in Q3 2018. 265 funds tracked by Wall St. Rank hold PFGC as of Q4 2019.

  • Stevens Capital Management reported no remaining Performance Food Group position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 8,725 Performance Food Group shares in Q4 2019, an estimated $401K.
  • Stevens Capital Management first reported a position in Performance Food Group in Q3 2018 and held it in 2 quarters.
  • Stevens Capital Management's Performance Food Group position peaked at $490K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.