Hanseatic Management Services’s Pilgrim's Pride PPC Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-14,397	Closed	-$450K	–	114
2022 Q2	$450K	Buy	+14,397	New	+$423K	1.02%	34
2020 Q1	–	Sell	-27,323	Closed	-$894K	–	257
2019 Q4	$894K	Buy	27,323 +3	+0%	+$93	0.82%	39
2019 Q3	$875K	Hold	27,320	–	–	0.9%	39
2019 Q2	$694K	Buy	+27,320	New	+$707K	0.71%	56
2018 Q1	–	Sell	-26,219	Closed	-$814K	–	479
2017 Q4	$814K	Buy	26,219 +25,995	+11,605%	+$849K	0.82%	42
2017 Q3	$6K	Buy	+224	New	+$5.89K	0.01%	249
2015 Q1	–	Sell	-10,370	Closed	-$340K	–	370
2014 Q4	$340K	Buy	10,370 +9,092	+711%	+$288K	0.17%	122
2014 Q3	$39K	Buy	1,278 +15	+1%	+$453	0.02%	174
2014 Q2	$35K	Buy	+1,263	New	+$30K	0.02%	158

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's PPC Position: Q3 2022 in Review

Hanseatic Management Services sold out of Pilgrim's Pride (PPC) in Q3 2022, closing a stake of 14,397 shares — an estimated $450K sold.

Hanseatic Management Services first reported a position in PPC in Q2 2014 and held it in 9 quarters. The position peaked at $894K in Q4 2019. 234 funds tracked by Wall St. Rank hold PPC as of Q3 2022.

Hanseatic Management Services reported no remaining Pilgrim's Pride position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 14,397 Pilgrim's Pride shares in Q3 2022, an estimated $450K.
Hanseatic Management Services first reported a position in Pilgrim's Pride in Q2 2014 and held it in 9 quarters.
Hanseatic Management Services's Pilgrim's Pride position peaked at $894K in Q4 2019.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.