Empirical Finance’s Pilgrim's Pride PPC Stock Holding History

Empirical Finance’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
2018 Q4	–	Sell	-81,772	Closed	-$1.48M	–	169
2018 Q3	$1.48M	Buy	81,772 +41,629	+104%	+$770K	0.37%	57
2018 Q2	$808K	Buy	+40,143	New	+$863K	0.2%	78
2018 Q1	–	Sell	-40,143	Closed	-$1.25M	–	183
2017 Q4	$1.25M	Sell	40,143 -1,006	-2%	-$32.9K	0.41%	68
2017 Q3	$1.17M	Buy	+41,149	New	+$1.08M	0.4%	72

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Empirical Finance's PPC Position: Q4 2018 in Review

Empirical Finance sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 81,772 shares — an estimated $1.48M sold.

Empirical Finance first reported a position in PPC in Q3 2017 and held it in 4 quarters. The position peaked at $1.48M in Q3 2018. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

Empirical Finance reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
Empirical Finance sold 81,772 Pilgrim's Pride shares in Q4 2018, an estimated $1.48M.
Empirical Finance first reported a position in Pilgrim's Pride in Q3 2017 and held it in 4 quarters.
Empirical Finance's Pilgrim's Pride position peaked at $1.48M in Q3 2018.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on Empirical Finance's 13F filing for Q4 2018, filed 22 Jan 2019.