CEP
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Chicago Equity Partners’s Pilgrim's Pride PPC Stock Holding History

Chicago Equity Partners’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
Q1 		$374K Sell
20,630
-21,905
-51% -$534K 0.04% 489
2019
Q4 		$1.39M Hold
42,535
– – 0.08% 363
2019
Q3 		$1.36M Buy
42,535
+22,980
+118% +$667K 0.06% 410
2019
Q2 		$497K Buy
+19,555
New +$506K 0.02% 708
2018
Q2 		– Sell
-161,530
Closed -$3.98M – 881
2018
Q1 		$3.98M Sell
161,530
-24,875
-13% -$668K 0.13% 235
2017
Q4 		$5.79M Sell
186,405
-19,465
-9% -$636K 0.18% 169
2017
Q3 		$5.85M Buy
205,870
+11,580
+6% +$305K 0.18% 162
2017
Q2 		$4.26M Buy
194,290
+59,670
+44% +$1.42M 0.11% 216
2017
Q1 		$3.03M Buy
+134,620
New +$2.72M 0.09% 240
2016
Q3 		– Sell
-45,980
Closed -$1.17M – 773
2016
Q2 		$1.17M Buy
+45,980
New +$1.16M 0.03% 372
2016
Q1 		– Sell
-75,660
Closed -$1.67M – 645
2015
Q4 		$1.67M Sell
75,660
-747,200
-91% -$15.3M 0.04% 282
2015
Q3 		$17.1M Buy
822,860
+27,975
+4% +$601K 0.48% 69
2015
Q2 		$18.3M Buy
794,885
+7,500
+1% +$186K 0.5% 73
2015
Q1 		$17.8M Buy
787,385
+10,650
+1% +$303K 0.48% 75
2014
Q4 		$25.5M Sell
776,735
-21,885
-3% -$692K 0.69% 43
2014
Q3 		$24.4M Buy
798,620
+649,445
+435% +$19.6M 0.64% 53
2014
Q2 		$4.08M Sell
149,175
-13,705
-8% -$326K 0.11% 163
2014
Q1 		$3.41M Buy
162,880
+12,185
+8% +$210K 0.09% 171
2013
Q4 		$2.45M Sell
150,695
-3,075
-2% -$48.2K 0.07% 195
2013
Q3 		$2.58M Buy
153,770
+73,990
+93% +$1.22M 0.08% 197
2013
Q2 		$1.19M Buy
+79,780
New +$890K 0.04% 264

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chicago Equity Partners's PPC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Pilgrim's Pride (PPC) stake by 51% in Q1 2020, selling an estimated $534K and leaving 20,630 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #489.

Chicago Equity Partners first reported a position in PPC in Q2 2013 and has held it in 21 quarters since. The position peaked at $25.5M in Q4 2014. 219 funds tracked by Wall St. Rank hold PPC as of Q1 2020.

  • Chicago Equity Partners held 20,630 shares of Pilgrim's Pride worth $374K as of Q1 2020.
  • Chicago Equity Partners sold 21,905 Pilgrim's Pride shares in Q1 2020, an estimated $534K.
  • Pilgrim's Pride made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #489 holding.
  • Chicago Equity Partners first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's Pilgrim's Pride position peaked at $25.5M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.