Foundation Resource Management’s Pilgrim's Pride PPC Stock Holding History

Foundation Resource 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
2021 Q2	–	Sell	-10,489	Closed	-$250K	–	51
2021 Q1	$250K	Sell	10,489 -4,866	-32%	-$108K	0.06%	47
2020 Q4	$301K	Hold	15,355	–	–	0.08%	48
2020 Q3	$230K	Hold	15,355	–	–	0.07%	48
2020 Q2	$259K	Hold	15,355	–	–	0.08%	46
2020 Q1	$278K	Sell	15,355 -1,450	-9%	-$35.4K	0.1%	46
2019 Q4	$550K	Hold	16,805	–	–	0.12%	42
2019 Q3	$539K	Hold	16,805	–	–	0.12%	43
2019 Q2	$427K	Sell	16,805 -700	-4%	-$18.1K	0.09%	46
2019 Q1	$390K	Sell	17,505 -1,000	-5%	-$19.6K	0.08%	47
2018 Q4	$287K	Hold	18,505	–	–	0.06%	49
2018 Q3	$335K	Hold	18,505	–	–	0.06%	50
2018 Q2	$373K	Hold	18,505	–	–	0.07%	48
2018 Q1	$455K	Hold	18,505	–	–	0.09%	46
2017 Q4	$575K	Sell	18,505 -2,222	-11%	-$72.6K	0.1%	47
2017 Q3	$589K	Hold	20,727	–	–	0.1%	49
2017 Q2	$454K	Hold	20,727	–	–	0.08%	50
2017 Q1	$466K	Hold	20,727	–	–	0.08%	48
2016 Q4	$394K	Hold	20,727	–	–	0.07%	52
2016 Q3	$438K	Hold	20,727	–	–	0.08%	52
2016 Q2	$528K	Hold	20,727	–	–	0.1%	48
2016 Q1	$526K	Hold	20,727	–	–	0.11%	48
2015 Q4	$458K	Hold	20,727	–	–	0.1%	50
2015 Q3	$431K	Hold	20,727	–	–	0.09%	50
2015 Q2	$476K	Hold	20,727	–	–	0.09%	52
2015 Q1	$468K	Hold	20,727	–	–	0.08%	54
2014 Q4	$680K	Hold	20,727	–	–	0.1%	53
2014 Q3	$633K	Sell	20,727 -984	-5%	-$29.7K	0.08%	53
2014 Q2	$594K	Sell	21,711 -81	-0.4%	-$1.92K	0.07%	54
2014 Q1	$456K	Hold	21,792	–	–	0.06%	59
2013 Q4	$354K	Hold	21,792	–	–	0.04%	63
2013 Q3	$366K	Hold	21,792	–	–	0.05%	61
2013 Q2	$326K	Buy	+21,792	New	+$243K	0.04%	67

Other funds holding PPC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Foundation Resource Management's PPC Position: Q2 2021 in Review

Foundation Resource Management sold out of Pilgrim's Pride (PPC) in Q2 2021, closing a stake of 10,489 shares — an estimated $250K sold.

Foundation Resource Management first reported a position in PPC in Q2 2013 and held it in 32 quarters. The position peaked at $680K in Q4 2014. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2021.

Foundation Resource Management reported no remaining Pilgrim's Pride position as of Q2 2021 after selling out during the quarter.
Foundation Resource Management sold 10,489 Pilgrim's Pride shares in Q2 2021, an estimated $250K.
Foundation Resource Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 32 quarters.
Foundation Resource Management's Pilgrim's Pride position peaked at $680K in Q4 2014.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2021.

Based on Foundation Resource Management's 13F filing for Q2 2021, filed 13 Jul 2021.