Dupont Capital Management’s Pilgrim's Pride PPC Stock Holding History

Dupont Capital Management’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
2023 Q2	–	Sell	-1,907	Closed	-$44.2K	–	688
2023 Q1	$44.2K	Sell	1,907 -363	-16%	-$8.79K	﹤0.01%	535
2022 Q4	$53.9K	Sell	2,270 -37,314	-94%	-$890K	﹤0.01%	1050
2022 Q3	$911K	Sell	39,584 -3,970	-9%	-$115K	0.05%	439
2022 Q2	$1.36M	Buy	+43,554	New	+$1.28M	0.06%	335
2020 Q2	–	Sell	-3,259	Closed	-$59K	–	1407
2020 Q1	$59K	Sell	3,259 -961	-23%	-$23.4K	﹤0.01%	1233
2019 Q4	$138K	Sell	4,220 -580	-12%	-$18K	﹤0.01%	1206
2019 Q3	$154K	Buy	+4,800	New	+$139K	﹤0.01%	1133
2016 Q1	–	Sell	-79,900	Closed	-$1.76M	–	681
2015 Q4	$1.76M	Hold	79,900	–	–	0.04%	367
2015 Q3	$1.66M	Hold	79,900	–	–	0.04%	360
2015 Q2	$1.83M	Hold	79,900	–	–	0.04%	356
2015 Q1	$1.8M	Sell	79,900 -49,500	-38%	-$1.41M	0.04%	378
2014 Q4	$4.24M	Sell	129,400 -6,100	-5%	-$193K	0.08%	212
2014 Q3	$4.14M	Sell	135,500 -4,700	-3%	-$142K	0.07%	221
2014 Q2	$3.84M	Buy	+140,200	New	+$3.33M	0.06%	263
2013 Q4	–	Sell	-71,983	Closed	-$1.21M	–	631
2013 Q3	$1.21M	Sell	71,983 -78,171	-52%	-$1.29M	0.02%	459
2013 Q2	$2.24M	Buy	+150,154	New	+$1.68M	0.04%	350

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

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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dupont Capital Management's PPC Position: Q2 2023 in Review

Dupont Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2023, closing a stake of 1,907 shares — an estimated $44.2K sold.

Dupont Capital Management first reported a position in PPC in Q2 2013 and held it in 16 quarters. The position peaked at $4.24M in Q4 2014. 212 funds tracked by Wall St. Rank hold PPC as of Q2 2023.

Dupont Capital Management reported no remaining Pilgrim's Pride position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 1,907 Pilgrim's Pride shares in Q2 2023, an estimated $44.2K.
Dupont Capital Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 16 quarters.
Dupont Capital Management's Pilgrim's Pride position peaked at $4.24M in Q4 2014.
212 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.