APG Asset Management
PPC icon

APG Asset Management’s Pilgrim's Pride PPC Stock Holding History

APG Asset Management’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
Q2 		– Sell
-136,324
Closed -$2.47M – 997
2020
Q1 		$2.47M Sell
136,324
-1,145,474
-89% -$27.9M ﹤0.01% 745
2019
Q4 		$37.4M Buy
1,281,798
+117,817
+10% +$3.66M 0.06% 324
2019
Q3 		$34.2M Buy
1,163,981
+660,581
+131% +$19.2M 0.06% 333
2019
Q2 		$11.2M Buy
+503,400
New +$13M 0.02% 510

Other funds holding PPC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APG Asset Management's PPC Position: Q2 2020 in Review

APG Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2020, closing a stake of 136,324 shares — an estimated $2.47M sold.

APG Asset Management first reported a position in PPC in Q2 2019 and held it in 4 quarters. The position peaked at $37.4M in Q4 2019. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2020.

  • APG Asset Management reported no remaining Pilgrim's Pride position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 136,324 Pilgrim's Pride shares in Q2 2020, an estimated $2.47M.
  • APG Asset Management first reported a position in Pilgrim's Pride in Q2 2019 and held it in 4 quarters.
  • APG Asset Management's Pilgrim's Pride position peaked at $37.4M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.