Clare Market Investments’s Pilgrim's Pride PPC Stock Holding History

Clare Market 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
2021 Q3	–	Sell	-12,000	Closed	-$266K	–	146
2021 Q2	$266K	Hold	12,000	–	–	0.09%	122
2021 Q1	$285K	Hold	12,000	–	–	0.11%	97
2020 Q4	$235K	Hold	12,000	–	–	0.1%	105
2020 Q3	$180K	Hold	12,000	–	–	0.09%	112
2020 Q2	$203K	Sell	12,000 -8,008	-40%	-$156K	0.12%	80
2020 Q1	$363K	Sell	20,008 -1,900	-9%	-$46.3K	0.31%	49
2019 Q4	$717K	Buy	21,908 +2,000	+10%	+$62.2K	0.52%	38
2019 Q3	$638K	Hold	19,908	–	–	0.61%	37
2019 Q2	$505K	Sell	19,908 -3,200	-14%	-$82.9K	0.4%	58
2019 Q1	$515K	Sell	23,108 -6,200	-21%	-$122K	0.45%	56
2018 Q4	$455K	Buy	+29,308	New	+$525K	0.59%	37

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Clare Market Investments's PPC Position: Q3 2021 in Review

Clare Market Investments sold out of Pilgrim's Pride (PPC) in Q3 2021, closing a stake of 12,000 shares — an estimated $266K sold.

Clare Market Investments first reported a position in PPC in Q4 2018 and held it in 11 quarters. The position peaked at $717K in Q4 2019. 233 funds tracked by Wall St. Rank hold PPC as of Q3 2021.

Clare Market Investments reported no remaining Pilgrim's Pride position as of Q3 2021 after selling out during the quarter.
Clare Market Investments sold 12,000 Pilgrim's Pride shares in Q3 2021, an estimated $266K.
Clare Market Investments first reported a position in Pilgrim's Pride in Q4 2018 and held it in 11 quarters.
Clare Market Investments's Pilgrim's Pride position peaked at $717K in Q4 2019.
233 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2021.

Based on Clare Market Investments's 13F filing for Q3 2021, filed 20 Feb 2025.