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Wexford Capital’s Performance Food Group PFGC Stock Holding History

Wexford Capital’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
2018
Q4 		– Sell
-44,600
Closed -$1.49M – 128
2018
Q3 		$1.49M Sell
44,600
-55,400
-55% -$1.95M 0.09% 94
2018
Q2 		$3.67M Buy
+100,000
New +$3.38M 0.24% 47

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Wexford Capital's PFGC Position: Q4 2018 in Review

Wexford Capital sold out of Performance Food Group (PFGC) in Q4 2018, closing a stake of 44,600 shares — an estimated $1.49M sold.

Wexford Capital first reported a position in PFGC in Q2 2018 and held it in 2 quarters. The position peaked at $3.67M in Q2 2018. 198 funds tracked by Wall St. Rank hold PFGC as of Q4 2018.

  • Wexford Capital reported no remaining Performance Food Group position as of Q4 2018 after selling out during the quarter.
  • Wexford Capital sold 44,600 Performance Food Group shares in Q4 2018, an estimated $1.49M.
  • Wexford Capital first reported a position in Performance Food Group in Q2 2018 and held it in 2 quarters.
  • Wexford Capital's Performance Food Group position peaked at $3.67M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.