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IndexIQ Advisors’s Pilgrim's Pride PPC Stock Holding History

IndexIQ Advisors’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
Q1 		$109K Sell
4,335
-17,755
-80% -$461K ﹤0.01% 1078
2021
Q4 		$623K Sell
22,090
-324
-1% -$9.22K 0.02% 433
2021
Q3 		$652K Sell
22,414
-296
-1% -$7.42K 0.02% 404
2021
Q2 		$504K Buy
22,710
+1,942
+9% +$46.2K 0.02% 459
2021
Q1 		$494K Buy
20,768
+11,573
+126% +$256K 0.02% 373
2020
Q4 		$180K Buy
9,195
+3,321
+57% +$60.1K 0.01% 941
2020
Q3 		$88K Sell
5,874
-6,529
-53% -$104K ﹤0.01% 942
2020
Q2 		$209K Sell
12,403
-86
-0.7% -$1.68K 0.01% 532
2020
Q1 		$226K Sell
12,489
-209
-2% -$5.1K 0.01% 274
2019
Q4 		$415K Sell
12,698
-17,083
-57% -$531K 0.01% 447
2019
Q3 		$954K Sell
29,781
-1,572
-5% -$45.7K 0.03% 378
2019
Q2 		$796K Sell
31,353
-43,000
-58% -$1.11M 0.02% 442
2019
Q1 		$1.66M Sell
74,353
-4,773
-6% -$93.6K 0.05% 202
2018
Q4 		$1.23M Sell
79,126
-50,022
-39% -$896K 0.03% 386
2018
Q3 		$2.34M Sell
129,148
-31,826
-20% -$589K 0.08% 271
2018
Q2 		$3.24M Sell
160,974
-86,588
-35% -$1.86M 0.1% 168
2018
Q1 		$6.09M Sell
247,562
-14,484
-6% -$389K 0.2% 75
2017
Q4 		$8.14M Buy
262,046
+24,300
+10% +$794K 0.3% 50
2017
Q3 		$6.75M Buy
237,746
+50,750
+27% +$1.34M 0.29% 49
2017
Q2 		$4.1M Buy
186,996
+37,511
+25% +$892K 0.2% 70
2017
Q1 		$3.36M Buy
149,485
+36,939
+33% +$748K 0.17% 66
2016
Q4 		$2.14M Buy
112,546
+46,943
+72% +$917K 0.11% 101
2016
Q3 		$1.39M Buy
65,603
+43,861
+202% +$1.02M 0.07% 118
2016
Q2 		$554K Buy
21,742
+10,017
+85% +$252K 0.03% 172
2016
Q1 		$298K Sell
11,725
-22,729
-66% -$528K 0.02% 174
2015
Q4 		$761K Buy
34,454
+6,057
+21% +$124K 0.05% 117
2015
Q3 		$590K Buy
28,397
+9,470
+50% +$203K 0.04% 134
2015
Q2 		$435K Buy
+18,927
New +$468K 0.03% 158

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

IndexIQ Advisors's PPC Position: Q1 2022 in Review

IndexIQ Advisors reduced its Pilgrim's Pride (PPC) stake by 80% in Q1 2022, selling an estimated $461K and leaving 4,335 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

IndexIQ Advisors first reported a position in PPC in Q2 2015 and has held it in 28 quarters since. The position peaked at $8.14M in Q4 2017. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

  • IndexIQ Advisors held 4,335 shares of Pilgrim's Pride worth $109K as of Q1 2022.
  • IndexIQ Advisors sold 17,755 Pilgrim's Pride shares in Q1 2022, an estimated $461K.
  • Pilgrim's Pride made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1078 holding.
  • IndexIQ Advisors first reported a position in Pilgrim's Pride in Q2 2015 and has held it in 28 quarters since.
  • IndexIQ Advisors's Pilgrim's Pride position peaked at $8.14M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.