Bailard’s Pilgrim's Pride PPC Stock Holding History

Bailard’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
2019 Q3	–	Sell	-10,750	Closed	-$273K	–	578
2019 Q2	$273K	Buy	+10,750	New	+$278K	0.02%	443
2015 Q1	–	Sell	-68,674	Closed	-$2.25M	–	260
2014 Q4	$2.25M	Buy	68,674 +1,557	+2%	+$49.3K	0.32%	55
2014 Q3	$2.05M	Buy	+67,117	New	+$2.03M	0.31%	52

Other funds holding PPC

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Bailard's PPC Position: Q3 2019 in Review

Bailard sold out of Pilgrim's Pride (PPC) in Q3 2019, closing a stake of 10,750 shares — an estimated $273K sold.

Bailard first reported a position in PPC in Q3 2014 and held it in 3 quarters. The position peaked at $2.25M in Q4 2014. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

Bailard reported no remaining Pilgrim's Pride position as of Q3 2019 after selling out during the quarter.
Bailard sold 10,750 Pilgrim's Pride shares in Q3 2019, an estimated $273K.
Bailard first reported a position in Pilgrim's Pride in Q3 2014 and held it in 3 quarters.
Bailard's Pilgrim's Pride position peaked at $2.25M in Q4 2014.
240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.