Harvest Capital Strategies’s Pilgrim's Pride PPC Stock Holding History

Harvest Capital Strategies’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	$3.69M	Buy	115,000 +15,000	+15%	+$436K	5%	11
2019 Q2	$2.54M	Buy	+100,000	New	+$2.59M	3.53%	15
2018 Q2	–	Sell	-205,000	Closed	-$5.04M	–	56
2018 Q1	$5.04M	Buy	205,000 +20,000	+11%	+$537K	0.79%	34
2017 Q4	$5.75M	Sell	185,000 -40,000	-18%	-$1.31M	1%	27
2017 Q3	$6.39M	Sell	225,000 -40,000	-15%	-$1.05M	1.22%	24
2017 Q2	$5.81M	Buy	265,000 +10,000	+4%	+$238K	0.69%	22
2017 Q1	$5.74M	Hold	255,000	–	–	0.56%	22
2016 Q4	$4.84M	Buy	255,000 +45,000	+21%	+$879K	0.66%	29
2016 Q3	$4.43M	Buy	210,000 +60,000	+40%	+$1.39M	0.64%	35
2016 Q2	$3.82M	Buy	150,000 +81,300	+118%	+$2.04M	0.54%	41
2016 Q1	$1.75M	Buy	+68,700	New	+$1.59M	0.21%	58
2013 Q4	–	Sell	-161,000	Closed	-$2.7M	–	145
2013 Q3	$2.7M	Buy	161,000 +41,000	+34%	+$676K	0.17%	67
2013 Q2	$1.79M	Buy	+120,000	New	+$1.34M	0.15%	90

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

Harvest Capital Strategies's PPC Position: Q3 2019 in Review

Harvest Capital Strategies increased its Pilgrim's Pride (PPC) stake by 15% in Q3 2019, buying an estimated $436K and bringing the position to 115,000 shares worth $3.69M. The position accounts for 5% of the portfolio, ranked #11.

Harvest Capital Strategies first reported a position in PPC in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.39M in Q3 2017. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

Harvest Capital Strategies held 115,000 shares of Pilgrim's Pride worth $3.69M as of Q3 2019.
Harvest Capital Strategies bought 15,000 Pilgrim's Pride shares in Q3 2019, an estimated $436K.
Pilgrim's Pride made up 5% of Harvest Capital Strategies's portfolio in Q3 2019, its #11 holding.
Harvest Capital Strategies first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 13 quarters since.
Harvest Capital Strategies's Pilgrim's Pride position peaked at $6.39M in Q3 2017.
240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.