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

Weld 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
2020 Q4	–	Sell	-7,302	Closed	-$253K	–	632
2020 Q3	$253K	Buy	+7,302	New	+$235K	0.1%	324
2019 Q2	–	Sell	-26,737	Closed	-$1.06M	–	893
2019 Q1	$1.06M	Buy	+26,737	New	+$980K	0.19%	197

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Weld Capital Management's PFGC Position: Q4 2020 in Review

Weld Capital Management sold out of Performance Food Group (PFGC) in Q4 2020, closing a stake of 7,302 shares — an estimated $253K sold.

Weld Capital Management first reported a position in PFGC in Q1 2019 and held it in 2 quarters. The position peaked at $1.06M in Q1 2019. 247 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

Weld Capital Management reported no remaining Performance Food Group position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 7,302 Performance Food Group shares in Q4 2020, an estimated $253K.
Weld Capital Management first reported a position in Performance Food Group in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Performance Food Group position peaked at $1.06M in Q1 2019.
247 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.