Glen Harbor Capital Management’s Pilgrim's Pride PPC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$828K	Sell	25,850 -52,690	-67%	-$1.53M	0.02%	521
2019 Q2	$1.99M	Sell	78,540 -68,090	-46%	-$1.76M	0.04%	341
2019 Q1	$3.27M	Buy	146,630 +42,438	+41%	+$833K	0.07%	247
2018 Q4	$1.62M	Buy	104,192 +69,366	+199%	+$1.24M	0.04%	331
2018 Q3	$630K	Sell	34,826 -12,232	-26%	-$226K	0.01%	623
2018 Q2	$947K	Sell	47,058 -35,508	-43%	-$763K	0.02%	451
2018 Q1	$2.03M	Sell	82,566 -25,454	-24%	-$683K	0.05%	290
2017 Q4	$3.35M	Sell	108,020 -15,642	-13%	-$511K	0.08%	225
2017 Q3	$3.51M	Sell	123,662 -1,760	-1%	-$46.3K	0.08%	206
2017 Q2	$2.75M	Sell	125,422 -18,502	-13%	-$440K	0.07%	238
2017 Q1	$3.24M	Buy	143,924 +37,598	+35%	+$761K	0.08%	221
2016 Q4	$2.02M	Buy	+106,326	New	+$2.08M	0.05%	266

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Glen Harbor Capital Management's PPC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Pilgrim's Pride (PPC) stake by 67% in Q3 2019, selling an estimated $1.53M and leaving 25,850 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #521.

Glen Harbor Capital Management first reported a position in PPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.51M in Q3 2017. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

Glen Harbor Capital Management held 25,850 shares of Pilgrim's Pride worth $828K as of Q3 2019.
Glen Harbor Capital Management sold 52,690 Pilgrim's Pride shares in Q3 2019, an estimated $1.53M.
Pilgrim's Pride made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #521 holding.
Glen Harbor Capital Management first reported a position in Pilgrim's Pride in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Pilgrim's Pride position peaked at $3.51M in Q3 2017.
240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.