AWH Capital’s Pilgrim's Pride PPC Stock Holding History

AWH Capital’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	–	Sell	-82,500	Closed	-$1.24M	–	44
2020 Q3	$1.24M	Hold	82,500	–	–	1.74%	23
2020 Q2	$1.39M	Buy	+82,500	New	+$1.61M	2.73%	13

Other funds holding PPC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AWH Capital's PPC Position: Q4 2020 in Review

AWH Capital sold out of Pilgrim's Pride (PPC) in Q4 2020, closing a stake of 82,500 shares — an estimated $1.24M sold.

AWH Capital first reported a position in PPC in Q2 2020 and held it in 2 quarters. The position peaked at $1.39M in Q2 2020. 205 funds tracked by Wall St. Rank hold PPC as of Q4 2020.

AWH Capital reported no remaining Pilgrim's Pride position as of Q4 2020 after selling out during the quarter.
AWH Capital sold 82,500 Pilgrim's Pride shares in Q4 2020, an estimated $1.24M.
AWH Capital first reported a position in Pilgrim's Pride in Q2 2020 and held it in 2 quarters.
AWH Capital's Pilgrim's Pride position peaked at $1.39M in Q2 2020.
205 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2020.

Based on AWH Capital's 13F filing for Q4 2020, filed 16 Feb 2021.