Banco BTG Pactual’s Pilgrim's Pride PPC Stock Holding History

Banco BTG Pactual’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
2021 Q2	–	Sell	-20,632	Closed	-$491K	–	130
2021 Q1	$491K	Sell	20,632 -348	-2%	-$7.71K	0.17%	63
2020 Q4	$411K	Hold	20,980	–	–	0.17%	49
2020 Q3	$314K	Hold	20,980	–	–	0.33%	40
2020 Q2	$354K	Hold	20,980	–	–	0.15%	35
2020 Q1	$380K	Buy	+20,980	New	+$512K	0.39%	42
2019 Q3	–	Sell	-100,618	Closed	-$2.56M	–	79
2019 Q2	$2.56M	Buy	100,618 +15,571	+18%	+$403K	1.11%	17
2019 Q1	$1.9M	Buy	+85,047	New	+$1.67M	0.55%	22
2016 Q4	–	Sell	-88,113	Closed	-$1.86M	–	86
2016 Q3	$1.86M	Hold	88,113	–	–	0.88%	22
2016 Q2	$2.25M	Buy	88,113 +19,697	+29%	+$495K	2.4%	16
2016 Q1	$1.74M	Buy	+68,416	New	+$1.59M	1.52%	21

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Banco BTG Pactual's PPC Position: Q2 2021 in Review

Banco BTG Pactual sold out of Pilgrim's Pride (PPC) in Q2 2021, closing a stake of 20,632 shares — an estimated $491K sold.

Banco BTG Pactual first reported a position in PPC in Q1 2016 and held it in 10 quarters. The position peaked at $2.56M in Q2 2019. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2021.

Banco BTG Pactual reported no remaining Pilgrim's Pride position as of Q2 2021 after selling out during the quarter.
Banco BTG Pactual sold 20,632 Pilgrim's Pride shares in Q2 2021, an estimated $491K.
Banco BTG Pactual first reported a position in Pilgrim's Pride in Q1 2016 and held it in 10 quarters.
Banco BTG Pactual's Pilgrim's Pride position peaked at $2.56M in Q2 2019.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2021.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.