Cavalier Investments’s Pilgrim's Pride PPC Stock Holding History

Cavalier Investments’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
2018 Q1	–	Sell	-22,800	Closed	-$708K	–	189
2017 Q4	$708K	Buy	+22,800	New	+$745K	0.28%	78

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cavalier Investments's PPC Position: Q1 2018 in Review

Cavalier Investments sold out of Pilgrim's Pride (PPC) in Q1 2018, closing a stake of 22,800 shares — an estimated $708K sold.

Cavalier Investments first reported a position in PPC in Q4 2017 and held it in 1 quarter. The position peaked at $708K in Q4 2017. 235 funds tracked by Wall St. Rank hold PPC as of Q1 2018.

Cavalier Investments reported no remaining Pilgrim's Pride position as of Q1 2018 after selling out during the quarter.
Cavalier Investments sold 22,800 Pilgrim's Pride shares in Q1 2018, an estimated $708K.
Cavalier Investments first reported a position in Pilgrim's Pride in Q4 2017 and held it in 1 quarter.
Cavalier Investments's Pilgrim's Pride position peaked at $708K in Q4 2017.
235 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.