CMF
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Counterpoint Mutual Funds’s Pilgrim's Pride PPC Stock Holding History

Counterpoint Mutual Funds’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
2024
Q3 		– Sell
-17,869
Closed -$688K – 357
2024
Q2 		$688K Buy
+17,869
New +$644K 0.16% 39
2023
Q3 		– Sell
-5,751
Closed -$124K – 428
2023
Q2 		$124K Buy
+5,751
New +$129K 0.11% 146

Other funds holding PPC

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counterpoint Mutual Funds's PPC Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Pilgrim's Pride (PPC) in Q3 2024, closing a stake of 17,869 shares — an estimated $688K sold.

Counterpoint Mutual Funds first reported a position in PPC in Q2 2023 and held it in 2 quarters. The position peaked at $688K in Q2 2024. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Pilgrim's Pride position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,869 Pilgrim's Pride shares in Q3 2024, an estimated $688K.
  • Counterpoint Mutual Funds first reported a position in Pilgrim's Pride in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Pilgrim's Pride position peaked at $688K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.