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

ClearBridge 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
2020 Q2	–	Sell	-1,259	Closed	-$23K	–	1036
2020 Q1	$23K	Sell	1,259 -40	-3%	-$976	﹤0.01%	863
2019 Q4	$42K	Sell	1,299 -1	-0.1%	-$31	﹤0.01%	852
2019 Q3	$42K	Sell	1,300 -13	-1%	-$378	﹤0.01%	838
2019 Q2	$33K	Sell	1,313 -5	-0.4%	-$129	﹤0.01%	874
2019 Q1	$29K	Sell	1,318 -7	-0.5%	-$137	﹤0.01%	903
2018 Q4	$21K	Buy	1,325 +18	+1%	+$322	﹤0.01%	970
2018 Q3	$24K	Sell	1,307 -5	-0.4%	-$92	﹤0.01%	1002
2018 Q2	$26K	Sell	1,312 -6	-0.5%	-$129	﹤0.01%	958
2018 Q1	$32K	Hold	1,318	–	–	﹤0.01%	912
2017 Q4	$41K	Buy	1,318 +6	+0.5%	+$196	﹤0.01%	873
2017 Q3	$37K	Buy	1,312 +39	+3%	+$1.03K	﹤0.01%	912
2017 Q2	$28K	Buy	+1,273	New	+$30.3K	﹤0.01%	988

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments's PPC Position: Q2 2020 in Review

ClearBridge Investments sold out of Pilgrim's Pride (PPC) in Q2 2020, closing a stake of 1,259 shares — an estimated $23K sold.

ClearBridge Investments first reported a position in PPC in Q2 2017 and held it in 12 quarters. The position peaked at $42K in Q4 2019. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2020.

ClearBridge Investments reported no remaining Pilgrim's Pride position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 1,259 Pilgrim's Pride shares in Q2 2020, an estimated $23K.
ClearBridge Investments first reported a position in Pilgrim's Pride in Q2 2017 and held it in 12 quarters.
ClearBridge Investments's Pilgrim's Pride position peaked at $42K in Q4 2019.
213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.