HCM
PPC icon

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

Hodges 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
Q4 		– Sell
-26,000
Closed -$470K – 250
2018
Q3 		$470K Buy
+26,000
New +$481K 0.03% 188
2018
Q1 		– Sell
-24,300
Closed -$755K – 259
2017
Q4 		$755K Sell
24,300
-5,000
-17% -$163K 0.06% 159
2017
Q3 		$832K Sell
29,300
-2,000
-6% -$52.6K 0.06% 165
2017
Q2 		$686K Buy
31,300
+5,300
+20% +$126K 0.04% 185
2017
Q1 		$585K Buy
+26,000
New +$526K 0.03% 199
2016
Q3 		– Sell
-22,800
Closed -$581K – 289
2016
Q2 		$581K Sell
22,800
-1,104,057
-98% -$27.7M 0.03% 186
2016
Q1 		$28.6M Sell
1,126,857
-124,100
-10% -$2.88M 1.32% 24
2015
Q4 		$27.6M Buy
1,250,957
+15,440
+1% +$316K 1.15% 30
2015
Q3 		$25.7M Buy
1,235,517
+57,680
+5% +$1.24M 1.05% 34
2015
Q2 		$27.1M Buy
1,177,837
+421,550
+56% +$10.4M 0.98% 36
2015
Q1 		$17.1M Buy
756,287
+4,862
+0.6% +$138K 0.65% 65
2014
Q4 		$24.6M Sell
751,425
-128,625
-15% -$4.07M 1% 32
2014
Q3 		$26.9M Sell
880,050
-7,805
-0.9% -$236K 1.12% 14
2014
Q2 		$24.3M Buy
887,855
+28,510
+3% +$677K 1.14% 14
2014
Q1 		$18M Buy
859,345
+17,535
+2% +$302K 1.06% 21
2013
Q4 		$13.7M Buy
841,810
+87,050
+12% +$1.36M 0.98% 25
2013
Q3 		$12.7M Buy
+754,760
New +$12.4M 1.09% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hodges Capital Management's PPC Position: Q4 2018 in Review

Hodges Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 26,000 shares — an estimated $470K sold.

Hodges Capital Management first reported a position in PPC in Q3 2013 and held it in 17 quarters. The position peaked at $28.6M in Q1 2016. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

  • Hodges Capital Management reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
  • Hodges Capital Management sold 26,000 Pilgrim's Pride shares in Q4 2018, an estimated $470K.
  • Hodges Capital Management first reported a position in Pilgrim's Pride in Q3 2013 and held it in 17 quarters.
  • Hodges Capital Management's Pilgrim's Pride position peaked at $28.6M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.