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Aperio Group’s Pilgrim's Pride PPC Stock Holding History

Aperio Group’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
Q4 		$1.18M Sell
60,128
-215
-0.4% -$3.89K ﹤0.01% 1502
2020
Q3 		$903K Buy
60,343
+25,045
+71% +$400K ﹤0.01% 1485
2020
Q2 		$596K Buy
35,298
+2,861
+9% +$55.8K ﹤0.01% 1689
2020
Q1 		$588K Sell
32,437
-2,552
-7% -$62.3K ﹤0.01% 1568
2019
Q4 		$1.15M Sell
34,989
-3,608
-9% -$112K ﹤0.01% 1368
2019
Q3 		$1.24M Buy
38,597
+2,868
+8% +$83.3K ﹤0.01% 1291
2019
Q2 		$907K Buy
35,729
+7,106
+25% +$184K ﹤0.01% 1454
2019
Q1 		$638K Sell
28,623
-6,390
-18% -$125K ﹤0.01% 1605
2018
Q4 		$543K Sell
35,013
-106,379
-75% -$1.91M ﹤0.01% 1630
2018
Q3 		$2.56M Sell
141,392
-42,306
-23% -$782K 0.01% 933
2018
Q2 		$3.7M Buy
183,698
+71,324
+63% +$1.53M 0.02% 772
2018
Q1 		$2.77M Buy
112,374
+7,002
+7% +$188K 0.01% 858
2017
Q4 		$3.27M Buy
105,372
+30,722
+41% +$1M 0.02% 801
2017
Q3 		$2.12M Buy
74,650
+11,498
+18% +$302K 0.01% 926
2017
Q2 		$1.38M Buy
63,152
+7,374
+13% +$175K 0.01% 1075
2017
Q1 		$1.25M Buy
55,778
+36,549
+190% +$740K 0.01% 1069
2016
Q4 		$365K Sell
19,229
-18,736
-49% -$366K ﹤0.01% 1693
2016
Q3 		$802K Buy
37,965
+7,312
+24% +$170K 0.01% 1210
2016
Q2 		$781K Buy
30,653
+3,825
+14% +$96.1K 0.01% 1186
2016
Q1 		$681K Sell
26,828
-987
-4% -$22.9K 0.01% 1221
2015
Q4 		$614K Sell
27,815
-28,366
-50% -$580K 0.01% 1232
2015
Q3 		$1.17M Sell
56,181
-26,479
-32% -$569K 0.01% 918
2015
Q2 		$1.9M Buy
82,660
+54,124
+190% +$1.34M 0.02% 743
2015
Q1 		$645K Buy
+28,536
New +$811K 0.01% 1139

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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aperio Group's PPC Position: Q4 2020 in Review

Aperio Group reduced its Pilgrim's Pride (PPC) stake by 0.36% in Q4 2020, selling an estimated $3.89K and leaving 60,128 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Aperio Group first reported a position in PPC in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.7M in Q2 2018. 205 funds tracked by Wall St. Rank hold PPC as of Q4 2020.

  • Aperio Group held 60,128 shares of Pilgrim's Pride worth $1.18M as of Q4 2020.
  • Aperio Group sold 215 Pilgrim's Pride shares in Q4 2020, an estimated $3.89K.
  • Pilgrim's Pride made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1502 holding.
  • Aperio Group first reported a position in Pilgrim's Pride in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's Pilgrim's Pride position peaked at $3.7M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.