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Highline Capital Management’s Pilgrim's Pride PPC Stock Holding History

Highline 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
2018
Q2 		– Sell
-666,800
Closed -$16.4M – 51
2018
Q1 		$16.4M Buy
+666,800
New +$17.9M 0.56% 32

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highline Capital Management's PPC Position: Q2 2018 in Review

Highline Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 666,800 shares — an estimated $16.4M sold.

Highline Capital Management first reported a position in PPC in Q1 2018 and held it in 1 quarter. The position peaked at $16.4M in Q1 2018. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

  • Highline Capital Management reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
  • Highline Capital Management sold 666,800 Pilgrim's Pride shares in Q2 2018, an estimated $16.4M.
  • Highline Capital Management first reported a position in Pilgrim's Pride in Q1 2018 and held it in 1 quarter.
  • Highline Capital Management's Pilgrim's Pride position peaked at $16.4M in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.