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Invictus RG’s Pilgrim's Pride PPC Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-4,521
Closed -$128K – 445
2017
Q3 		$128K Buy
4,521
+578
+15% +$15.2K 0.12% 260
2017
Q2 		$86K Sell
3,943
-7,837
-67% -$186K 0.06% 407
2017
Q1 		$265K Sell
11,780
-7,176
-38% -$145K 0.18% 226
2016
Q4 		$360K Buy
18,956
+17,127
+936% +$334K 0.24% 147
2016
Q3 		$39K Sell
1,829
-9,006
-83% -$209K 0.03% 482
2016
Q2 		$276K Buy
10,835
+8,827
+440% +$222K 0.29% 116
2016
Q1 		$51K Sell
2,008
-1,960
-49% -$45.5K 0.06% 340
2015
Q4 		$88K Buy
+3,968
New +$81.2K 0.08% 312

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG's PPC Position: Q4 2017 in Review

Invictus RG sold out of Pilgrim's Pride (PPC) in Q4 2017, closing a stake of 4,521 shares — an estimated $128K sold.

Invictus RG first reported a position in PPC in Q4 2015 and held it in 8 quarters. The position peaked at $360K in Q4 2016. 260 funds tracked by Wall St. Rank hold PPC as of Q4 2017.

  • Invictus RG reported no remaining Pilgrim's Pride position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 4,521 Pilgrim's Pride shares in Q4 2017, an estimated $128K.
  • Invictus RG first reported a position in Pilgrim's Pride in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Pilgrim's Pride position peaked at $360K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.