ZCA
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Zeke Capital Advisors’s Performance Food Group PFGC Stock Holding History

Zeke Capital Advisors’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
-14,017
Closed -$722K – 440
2019
Q4 		$722K Hold
14,017
– – 0.06% 291
2019
Q3 		$645K Hold
14,017
– – 0.06% 302
2019
Q2 		$561K Buy
14,017
+409
+3% +$16.4K 0.05% 333
2019
Q1 		$539K Buy
+13,608
New +$499K 0.05% 339

Other funds holding PFGC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Zeke Capital Advisors's PFGC Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 14,017 shares — an estimated $722K sold.

Zeke Capital Advisors first reported a position in PFGC in Q1 2019 and held it in 4 quarters. The position peaked at $722K in Q4 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 14,017 Performance Food Group shares in Q1 2020, an estimated $722K.
  • Zeke Capital Advisors first reported a position in Performance Food Group in Q1 2019 and held it in 4 quarters.
  • Zeke Capital Advisors's Performance Food Group position peaked at $722K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.