Capstone Investment Advisors
PPC icon

Capstone Investment Advisors’s Pilgrim's Pride PPC Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-13,490
Closed -$519K – 2141
2024
Q2 		$519K Sell
13,490
-17,392
-56% -$627K ﹤0.01% 1289
2024
Q1 		$1.06M Buy
30,882
+3,811
+14% +$114K ﹤0.01% 1121
2023
Q4 		$749K Buy
+27,071
New +$689K ﹤0.01% 1163
2017
Q3 		– Sell
-56,183
Closed -$1.23M – 701
2017
Q2 		$1.23M Buy
56,183
+26,725
+91% +$636K 0.03% 303
2017
Q1 		$662K Sell
29,458
-24,052
-45% -$487K 0.02% 524
2016
Q4 		$1.02M Buy
53,510
+38,210
+250% +$746K 0.03% 415
2016
Q3 		$323K Sell
15,300
-6,498
-30% -$151K 0.01% 588
2016
Q2 		$555K Buy
+21,798
New +$548K 0.01% 462

Other funds holding PPC

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Investment Advisors's PPC Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Pilgrim's Pride (PPC) in Q3 2024, closing a stake of 13,490 shares — an estimated $519K sold.

Capstone Investment Advisors first reported a position in PPC in Q2 2016 and held it in 8 quarters. The position peaked at $1.23M in Q2 2017. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Pilgrim's Pride position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,490 Pilgrim's Pride shares in Q3 2024, an estimated $519K.
  • Capstone Investment Advisors first reported a position in Pilgrim's Pride in Q2 2016 and held it in 8 quarters.
  • Capstone Investment Advisors's Pilgrim's Pride position peaked at $1.23M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.