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Jefferies Group’s Pilgrim's Pride PPC Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-67,637
Closed -$1.72M – 2958
2019
Q2 		$1.72M Buy
+67,637
New +$1.75M 0.01% 1000
2018
Q3 		– Sell
-67,440
Closed -$1.36M – 2680
2018
Q2 		$1.36M Sell
67,440
-13,522
-17% -$291K 0.01% 1089
2018
Q1 		$1.99M Sell
80,962
-19,672
-20% -$528K 0.01% 869
2017
Q4 		$3.13M Buy
100,634
+73,096
+265% +$2.39M 0.01% 766
2017
Q3 		$782K Buy
+27,538
New +$724K 0.01% 1409
2017
Q1 		– Sell
-14,583
Closed -$277K – 2585
2016
Q4 		$277K Sell
14,583
-22,302
-60% -$435K ﹤0.01% 1795
2016
Q3 		$779K Buy
36,885
+20,630
+127% +$479K ﹤0.01% 1404
2016
Q2 		$414K Sell
16,255
-28,745
-64% -$722K ﹤0.01% 1530
2016
Q1 		$1.14M Buy
45,000
+34,997
+350% +$812K 0.01% 1085
2015
Q4 		$221K Sell
10,003
-4,597
-31% -$94.1K ﹤0.01% 1895
2015
Q3 		$303K Buy
+14,600
New +$314K ﹤0.01% 1755
2015
Q2 		– Sell
-153,000
Closed -$3.46M – 3456
2015
Q1 		$3.46M Buy
153,000
+143,400
+1,494% +$4.08M 0.02% 553
2014
Q4 		$315K Buy
+9,600
New +$304K ﹤0.01% 1513
2013
Q4 		– Sell
-10,703
Closed -$180K – 2163
2013
Q3 		$180K Sell
10,703
-96,782
-90% -$1.6M ﹤0.01% 1634
2013
Q2 		$1.61M Buy
+107,485
New +$1.2M 0.02% 590

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's PPC Position: Q3 2019 in Review

Jefferies Group sold out of Pilgrim's Pride (PPC) in Q3 2019, closing a stake of 67,637 shares — an estimated $1.72M sold.

Jefferies Group first reported a position in PPC in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q1 2015. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

  • Jefferies Group reported no remaining Pilgrim's Pride position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 67,637 Pilgrim's Pride shares in Q3 2019, an estimated $1.72M.
  • Jefferies Group first reported a position in Pilgrim's Pride in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Pilgrim's Pride position peaked at $3.46M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.