Vident Investment Advisory’s Performance Food Group PFGC Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-37,098	Closed	-$1.08M	–	917
2020 Q2	$1.08M	Sell	37,098 -5,966	-14%	-$155K	0.06%	452
2020 Q1	$1.06M	Sell	43,064 -12,229	-22%	-$526K	0.07%	372
2019 Q4	$2.85M	Buy	+55,293	New	+$2.53M	0.18%	130

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vident Investment Advisory's PFGC Position: Q3 2020 in Review

Vident Investment Advisory sold out of Performance Food Group (PFGC) in Q3 2020, closing a stake of 37,098 shares — an estimated $1.08M sold.

Vident Investment Advisory first reported a position in PFGC in Q4 2019 and held it in 3 quarters. The position peaked at $2.85M in Q4 2019. 237 funds tracked by Wall St. Rank hold PFGC as of Q3 2020.

Vident Investment Advisory reported no remaining Performance Food Group position as of Q3 2020 after selling out during the quarter.
Vident Investment Advisory sold 37,098 Performance Food Group shares in Q3 2020, an estimated $1.08M.
Vident Investment Advisory first reported a position in Performance Food Group in Q4 2019 and held it in 3 quarters.
Vident Investment Advisory's Performance Food Group position peaked at $2.85M in Q4 2019.
237 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2020.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.