ELI
PPC icon

Empire Life Investments’s Pilgrim's Pride PPC Stock Holding History

Empire Life 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
-125,456
Closed -$2.27M – 106
2020
Q1 		$2.27M Sell
125,456
-26,267
-17% -$641K 0.21% 71
2019
Q4 		$4.96M Buy
+151,723
New +$4.72M 0.38% 58

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empire Life Investments's PPC Position: Q2 2020 in Review

Empire Life Investments sold out of Pilgrim's Pride (PPC) in Q2 2020, closing a stake of 125,456 shares — an estimated $2.27M sold.

Empire Life Investments first reported a position in PPC in Q4 2019 and held it in 2 quarters. The position peaked at $4.96M in Q4 2019. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2020.

  • Empire Life Investments reported no remaining Pilgrim's Pride position as of Q2 2020 after selling out during the quarter.
  • Empire Life Investments sold 125,456 Pilgrim's Pride shares in Q2 2020, an estimated $2.27M.
  • Empire Life Investments first reported a position in Pilgrim's Pride in Q4 2019 and held it in 2 quarters.
  • Empire Life Investments's Pilgrim's Pride position peaked at $4.96M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2020.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.