Westfield Capital Management
PFGC icon

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

Westfield 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
Q1 		– Sell
-676,716
Closed -$34.8M – 249
2019
Q4 		$34.8M Buy
676,716
+21,179
+3% +$968K 0.25% 127
2019
Q3 		$30.2M Sell
655,537
-8,647
-1% -$384K 0.24% 124
2019
Q2 		$26.6M Buy
664,184
+98,779
+17% +$3.96M 0.2% 151
2019
Q1 		$22.4M Buy
+565,405
New +$20.7M 0.17% 164

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Vanguard Group
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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Westfield Capital Management's PFGC Position: Q1 2020 in Review

Westfield Capital Management sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 676,716 shares — an estimated $34.8M sold.

Westfield Capital Management first reported a position in PFGC in Q1 2019 and held it in 4 quarters. The position peaked at $34.8M in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • Westfield Capital Management reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 676,716 Performance Food Group shares in Q1 2020, an estimated $34.8M.
  • Westfield Capital Management first reported a position in Performance Food Group in Q1 2019 and held it in 4 quarters.
  • Westfield Capital Management's Performance Food Group position peaked at $34.8M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.