Cerebellum’s Pilgrim's Pride PPC Stock Holding History

Cerebellum’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 Q4	–	Sell	-8,358	Closed	-$151K	–	524
2018 Q3	$151K	Hold	8,358	–	–	0.24%	320
2018 Q2	$168K	Buy	+8,358	New	+$180K	0.28%	279

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerebellum's PPC Position: Q4 2018 in Review

Cerebellum sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 8,358 shares — an estimated $151K sold.

Cerebellum first reported a position in PPC in Q2 2018 and held it in 2 quarters. The position peaked at $168K in Q2 2018. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

Cerebellum reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
Cerebellum sold 8,358 Pilgrim's Pride shares in Q4 2018, an estimated $151K.
Cerebellum first reported a position in Pilgrim's Pride in Q2 2018 and held it in 2 quarters.
Cerebellum's Pilgrim's Pride position peaked at $168K in Q2 2018.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.