Assenagon Asset Management
PPC icon

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

Assenagon 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
Q1 		– Sell
-33,537
Closed -$1.1M – 952
2019
Q4 		$1.1M Buy
+33,537
New +$1.04M 0.01% 567
2019
Q3 		– Sell
-395,509
Closed -$10M – 1027
2019
Q2 		$10M Sell
395,509
-25,025
-6% -$648K 0.08% 167
2019
Q1 		$9.37M Buy
420,534
+306,625
+269% +$6.02M 0.09% 200
2018
Q4 		$1.77M Buy
+113,909
New +$2.04M 0.02% 491

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management's PPC Position: Q1 2020 in Review

Assenagon Asset Management sold out of Pilgrim's Pride (PPC) in Q1 2020, closing a stake of 33,537 shares — an estimated $1.1M sold.

Assenagon Asset Management first reported a position in PPC in Q4 2018 and held it in 4 quarters. The position peaked at $10M in Q2 2019. 219 funds tracked by Wall St. Rank hold PPC as of Q1 2020.

  • Assenagon Asset Management reported no remaining Pilgrim's Pride position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 33,537 Pilgrim's Pride shares in Q1 2020, an estimated $1.1M.
  • Assenagon Asset Management first reported a position in Pilgrim's Pride in Q4 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Pilgrim's Pride position peaked at $10M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.