Elkfork Partners’s Pilgrim's Pride PPC Stock Holding History

Elkfork 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
2019 Q3	$1.05M	Sell	32,900 -67,060	-67%	-$1.95M	0.03%	374
2019 Q2	$2.54M	Sell	99,960 -86,660	-46%	-$2.24M	0.06%	247
2019 Q1	$4.16M	Buy	186,620 +54,012	+41%	+$1.06M	0.1%	179
2018 Q4	$2.06M	Buy	132,608 +88,284	+199%	+$1.58M	0.06%	250
2018 Q3	$802K	Sell	44,324 -15,568	-26%	-$288K	0.02%	446
2018 Q2	$1.21M	Sell	59,892 -45,192	-43%	-$971K	0.03%	312
2018 Q1	$2.59M	Sell	105,084 -32,396	-24%	-$870K	0.07%	213
2017 Q4	$4.27M	Sell	137,480 -19,908	-13%	-$650K	0.12%	167
2017 Q3	$4.47M	Sell	157,388 -2,240	-1%	-$58.9K	0.13%	150
2017 Q2	$3.5M	Sell	159,628 -23,548	-13%	-$560K	0.11%	170
2017 Q1	$4.12M	Buy	183,176 +47,852	+35%	+$968K	0.13%	153
2016 Q4	$2.57M	Buy	+135,324	New	+$2.64M	0.08%	182

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elkfork Partners's PPC Position: Q3 2019 in Review

Elkfork Partners reduced its Pilgrim's Pride (PPC) stake by 67% in Q3 2019, selling an estimated $1.95M and leaving 32,900 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #374.

Elkfork Partners first reported a position in PPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.47M in Q3 2017. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

Elkfork Partners held 32,900 shares of Pilgrim's Pride worth $1.05M as of Q3 2019.
Elkfork Partners sold 67,060 Pilgrim's Pride shares in Q3 2019, an estimated $1.95M.
Pilgrim's Pride made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #374 holding.
Elkfork Partners first reported a position in Pilgrim's Pride in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Pilgrim's Pride position peaked at $4.47M in Q3 2017.
240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.