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

Jacobi 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
2021 Q4	–	Sell	-500	Closed	-$15K	–	1081
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	962
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	1006
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	927
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	877
2020 Q3	$7K	Sell	500 -250	-33%	-$3.99K	﹤0.01%	882
2020 Q2	$13K	Hold	750	–	–	﹤0.01%	734
2020 Q1	$14K	Hold	750	–	–	﹤0.01%	650
2019 Q4	$25K	Hold	750	–	–	﹤0.01%	587
2019 Q3	$24K	Hold	750	–	–	﹤0.01%	574
2019 Q2	$19K	Hold	750	–	–	﹤0.01%	628
2019 Q1	$17K	Hold	750	–	–	﹤0.01%	618
2018 Q4	$12K	Hold	750	–	–	﹤0.01%	641
2018 Q3	$14K	Hold	750	–	–	﹤0.01%	656
2018 Q2	$15K	Hold	750	–	–	﹤0.01%	637
2018 Q1	$18K	Hold	750	–	–	0.01%	587
2017 Q4	$23K	Buy	+750	New	+$24.5K	0.01%	511

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Jacobi Capital Management's PPC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2021, closing a stake of 500 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in PPC in Q4 2017 and held it in 16 quarters. The position peaked at $25K in Q4 2019. 244 funds tracked by Wall St. Rank hold PPC as of Q4 2021.

Jacobi Capital Management reported no remaining Pilgrim's Pride position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 Pilgrim's Pride shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in Pilgrim's Pride in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's Pilgrim's Pride position peaked at $25K in Q4 2019.
244 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.