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AJO LP’s Pilgrim's Pride PPC Stock Holding History

AJO LP’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-391,384
Closed -$6.61M – 786
2020
Q2 		$6.61M Sell
391,384
-334,680
-46% -$6.52M 0.06% 238
2020
Q1 		$13.2M Sell
726,064
-276,439
-28% -$6.74M 0.12% 175
2019
Q4 		$32.8M Sell
1,002,503
-345,392
-26% -$10.7M 0.19% 129
2019
Q3 		$43.2M Buy
1,347,895
+93,471
+7% +$2.71M 0.25% 117
2019
Q2 		$31.9M Buy
+1,254,424
New +$32.5M 0.17% 150
2018
Q2 		– Sell
-715,447
Closed -$17.6M – 702
2018
Q1 		$17.6M Sell
715,447
-82,672
-10% -$2.22M 0.08% 189
2017
Q4 		$24.8M Buy
798,119
+501,199
+169% +$16.4M 0.11% 172
2017
Q3 		$8.44M Sell
296,920
-191,438
-39% -$5.04M 0.04% 252
2017
Q2 		$10.7M Sell
488,358
-193,081
-28% -$4.59M 0.05% 215
2017
Q1 		$15.3M Buy
681,439
+545,942
+403% +$11M 0.06% 172
2016
Q4 		$2.57M Buy
135,497
+37,963
+39% +$741K 0.01% 325
2016
Q3 		$2.06M Sell
97,534
-76,481
-44% -$1.77M 0.01% 344
2016
Q2 		$4.43M Buy
+174,015
New +$4.37M 0.02% 281
2015
Q3 		– Sell
-749,080
Closed -$17.2M – 546
2015
Q2 		$17.2M Sell
749,080
-1,390,640
-65% -$34.4M 0.07% 179
2015
Q1 		$48.3M Sell
2,139,720
-843,960
-28% -$24M 0.2% 114
2014
Q4 		$97.8M Buy
2,983,680
+2,780,380
+1,368% +$87.9M 0.41% 92
2014
Q3 		$6.21M Buy
+203,300
New +$6.14M 0.03% 241

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AJO LP's PPC Position: Q3 2020 in Review

AJO LP sold out of Pilgrim's Pride (PPC) in Q3 2020, closing a stake of 391,384 shares — an estimated $6.61M sold.

AJO LP first reported a position in PPC in Q3 2014 and held it in 17 quarters. The position peaked at $97.8M in Q4 2014. 194 funds tracked by Wall St. Rank hold PPC as of Q3 2020.

  • AJO LP reported no remaining Pilgrim's Pride position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 391,384 Pilgrim's Pride shares in Q3 2020, an estimated $6.61M.
  • AJO LP first reported a position in Pilgrim's Pride in Q3 2014 and held it in 17 quarters.
  • AJO LP's Pilgrim's Pride position peaked at $97.8M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.