Xact Kapitalforvaltning’s Performance Food Group PFGC Stock Holding History

Xact Kapitalforvaltning’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	$525K	Hold	21,246	–	–	0.01%	730
2019 Q4	$1.09M	Hold	21,246	–	–	0.02%	587
2019 Q3	$978K	Hold	21,246	–	–	0.02%	585
2019 Q2	$850K	Hold	21,246	–	–	0.02%	636
2019 Q1	$842K	Hold	21,246	–	–	0.02%	650
2018 Q4	$686K	Buy	21,246 +3,400	+19%	+$108K	0.02%	700
2018 Q3	$594K	Hold	17,846	–	–	0.01%	851
2018 Q2	$655K	Hold	17,846	–	–	0.01%	762
2018 Q1	$533K	Buy	17,846 +6,500	+57%	+$208K	0.01%	793
2017 Q4	$376K	Buy	+11,346	New	+$333K	0.01%	801

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Xact Kapitalforvaltning's PFGC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Performance Food Group (PFGC) position steady in Q1 2020 at 21,246 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #730.

Xact Kapitalforvaltning first reported a position in PFGC in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2019. 227 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Xact Kapitalforvaltning held 21,246 shares of Performance Food Group worth $525K as of Q1 2020.
Xact Kapitalforvaltning left its Performance Food Group share count unchanged in Q1 2020.
Performance Food Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #730 holding.
Xact Kapitalforvaltning first reported a position in Performance Food Group in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Performance Food Group position peaked at $1.09M in Q4 2019.
227 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.