First Quadrant’s Pilgrim's Pride PPC Stock Holding History

First Quadrant’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
2022 Q1	$29K	Buy	+1,149	New	+$29.8K	0.16%	105
2020 Q2	–	Sell	-10,000	Closed	-$181K	–	812
2020 Q1	$181K	Sell	10,000 -3,900	-28%	-$95.1K	0.03%	393
2019 Q4	$455K	Hold	13,900	–	–	0.04%	322
2019 Q3	$445K	Hold	13,900	–	–	0.04%	326
2019 Q2	$353K	Hold	13,900	–	–	0.02%	453
2019 Q1	$310K	Hold	13,900	–	–	0.02%	429
2018 Q4	$216K	Buy	+13,900	New	+$249K	0.02%	522
2018 Q3	–	Sell	-208,461	Closed	-$4.2M	–	877
2018 Q2	$4.2M	Sell	208,461 -54,621	-21%	-$1.17M	0.08%	249
2018 Q1	$6.47M	Sell	263,082 -248,824	-49%	-$6.68M	0.12%	206
2017 Q4	$15.9M	Buy	511,906 +224,000	+78%	+$7.31M	0.3%	122
2017 Q3	$8.18M	Sell	287,906 -471,612	-62%	-$12.4M	0.16%	194
2017 Q2	$16.6M	Buy	759,518 +111,621	+17%	+$2.65M	0.33%	107
2017 Q1	$14.6M	Buy	647,897 +504,269	+351%	+$10.2M	0.29%	137
2016 Q4	$2.73M	Buy	143,628 +130,423	+988%	+$2.55M	0.06%	299
2016 Q3	$279K	Sell	13,205 -62,700	-83%	-$1.45M	0.01%	604
2016 Q2	$1.93M	Buy	75,905 +205	+0.3%	+$5.15K	0.04%	300
2016 Q1	$1.92M	Sell	75,700 -83,023	-52%	-$1.93M	0.04%	316
2015 Q4	$3.51M	Sell	158,723 -957,032	-86%	-$19.6M	0.08%	246
2015 Q3	$23.2M	Buy	1,115,755 +27,006	+2%	+$580K	0.52%	58
2015 Q2	$25M	Sell	1,088,749 -8,800	-0.8%	-$218K	0.53%	57
2015 Q1	$24.8M	Buy	1,097,549 +80,800	+8%	+$2.3M	0.52%	61
2014 Q4	$33.3M	Sell	1,016,749 -72,851	-7%	-$2.3M	0.7%	39
2014 Q3	$33.3M	Buy	1,089,600 +746,300	+217%	+$22.5M	0.74%	36
2014 Q2	$9.39M	Buy	343,300 +140,800	+70%	+$3.34M	0.21%	139
2014 Q1	$4.24M	Buy	202,500 +83,600	+70%	+$1.44M	0.1%	215
2013 Q4	$1.93M	Sell	118,900 -62,600	-34%	-$981K	0.05%	321
2013 Q3	$3.05M	Buy	181,500 +84,300	+87%	+$1.39M	0.08%	253
2013 Q2	$1.45M	Buy	+97,200	New	+$1.08M	0.04%	320

Other funds holding PPC

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

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

First Quadrant's PPC Position: Q1 2022 in Review

First Quadrant opened a new position in Pilgrim's Pride (PPC) in Q1 2022: 1,149 shares worth $29K. The stake represents 0.16% of the portfolio and ranks #105 among its holdings. This is a return to the name: First Quadrant previously reported a position in PPC as recently as Q1 2020.

First Quadrant first reported a position in PPC in Q2 2013 and has held it in 28 quarters since. The position peaked at $33.3M in Q4 2014. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

First Quadrant held 1,149 shares of Pilgrim's Pride worth $29K as of Q1 2022.
Pilgrim's Pride was a new First Quadrant position in Q1 2022.
Pilgrim's Pride made up 0.16% of First Quadrant's portfolio in Q1 2022, its #105 holding.
First Quadrant first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 28 quarters since.
First Quadrant's Pilgrim's Pride position peaked at $33.3M in Q4 2014.
228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.