Kaizen Advisory’s Pilgrim's Pride PPC Stock Holding History

Kaizen Advisory’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 Q3	–	Sell	-41,206	Closed	-$829K	–	606
2018 Q2	$829K	Buy	41,206 +37,519	+1,018%	+$806K	0.42%	106
2018 Q1	$91K	Sell	3,687 -32,953	-90%	-$885K	0.09%	136
2017 Q4	$1.14M	Buy	+36,640	New	+$1.2M	0.68%	67

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kaizen Advisory's PPC Position: Q3 2018 in Review

Kaizen Advisory sold out of Pilgrim's Pride (PPC) in Q3 2018, closing a stake of 41,206 shares — an estimated $829K sold.

Kaizen Advisory first reported a position in PPC in Q4 2017 and held it in 3 quarters. The position peaked at $1.14M in Q4 2017. 197 funds tracked by Wall St. Rank hold PPC as of Q3 2018.

Kaizen Advisory reported no remaining Pilgrim's Pride position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 41,206 Pilgrim's Pride shares in Q3 2018, an estimated $829K.
Kaizen Advisory first reported a position in Pilgrim's Pride in Q4 2017 and held it in 3 quarters.
Kaizen Advisory's Pilgrim's Pride position peaked at $1.14M in Q4 2017.
197 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.