Capital Management Associates (New York)’s Pilgrim's Pride PPC Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-15,750	Closed	-$266K	–	75
2020 Q2	$266K	Buy	15,750 +200	+1%	+$3.9K	0.37%	66
2020 Q1	$282K	Buy	15,550 +350	+2%	+$8.54K	0.51%	64
2019 Q4	$497K	Hold	15,200	–	–	0.69%	54
2019 Q3	$487K	Sell	15,200 -300	-2%	-$8.71K	0.75%	50
2019 Q2	$394K	Sell	15,500 -6,250	-29%	-$162K	0.64%	70
2019 Q1	$485K	Hold	21,750	–	–	0.76%	49
2018 Q4	$337K	Sell	21,750 -18,200	-46%	-$326K	0.64%	72
2018 Q3	$723K	Buy	39,950 +2,910	+8%	+$53.8K	0.9%	39
2018 Q2	$746K	Buy	+37,040	New	+$796K	0.93%	32

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Management Associates (New York)'s PPC Position: Q3 2020 in Review

Capital Management Associates (New York) sold out of Pilgrim's Pride (PPC) in Q3 2020, closing a stake of 15,750 shares — an estimated $266K sold.

Capital Management Associates (New York) first reported a position in PPC in Q2 2018 and held it in 9 quarters. The position peaked at $746K in Q2 2018. 194 funds tracked by Wall St. Rank hold PPC as of Q3 2020.

Capital Management Associates (New York) reported no remaining Pilgrim's Pride position as of Q3 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 15,750 Pilgrim's Pride shares in Q3 2020, an estimated $266K.
Capital Management Associates (New York) first reported a position in Pilgrim's Pride in Q2 2018 and held it in 9 quarters.
Capital Management Associates (New York)'s Pilgrim's Pride position peaked at $746K in Q2 2018.
194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2020, filed 10 Nov 2020.