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

Foundry 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
2021 Q3	–	Sell	-560,842	Closed	-$12.4M	–	388
2021 Q2	$12.4M	Sell	560,842 -14,252	-2%	-$339K	0.43%	92
2021 Q1	$13.7M	Sell	575,094 -21,067	-4%	-$467K	0.45%	79
2020 Q4	$11.7M	Buy	596,161 +236,143	+66%	+$4.28M	0.46%	80
2020 Q3	$5.39M	Sell	360,018 -4,112	-1%	-$65.7K	0.26%	123
2020 Q2	$6.15M	Buy	364,130 +19,469	+6%	+$380K	0.3%	116
2020 Q1	$6.25M	Buy	+344,661	New	+$8.41M	0.35%	96

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

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

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Foundry Partners's PPC Position: Q3 2021 in Review

Foundry Partners sold out of Pilgrim's Pride (PPC) in Q3 2021, closing a stake of 560,842 shares — an estimated $12.4M sold.

Foundry Partners first reported a position in PPC in Q1 2020 and held it in 6 quarters. The position peaked at $13.7M in Q1 2021. 233 funds tracked by Wall St. Rank hold PPC as of Q3 2021.

Foundry Partners reported no remaining Pilgrim's Pride position as of Q3 2021 after selling out during the quarter.
Foundry Partners sold 560,842 Pilgrim's Pride shares in Q3 2021, an estimated $12.4M.
Foundry Partners first reported a position in Pilgrim's Pride in Q1 2020 and held it in 6 quarters.
Foundry Partners's Pilgrim's Pride position peaked at $13.7M in Q1 2021.
233 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.