LCM
PPC icon

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

Laurion 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
2019
Q4 		– Sell
-13,412
Closed -$430K – 1156
2019
Q3 		$430K Buy
+13,412
New +$390K ﹤0.01% 796
2017
Q3 		– Sell
-21,400
Closed -$470K – 1846
2017
Q2 		$470K Buy
+21,400
New +$509K ﹤0.01% 1289
2015
Q4 		– Sell
-15,700
Closed -$321K – 1019
2015
Q3 		$326K Buy
+15,700
New +$337K ﹤0.01% 519

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Laurion Capital Management's PPC Position: Q4 2019 in Review

Laurion Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2019, closing a stake of 13,412 shares — an estimated $430K sold.

Laurion Capital Management first reported a position in PPC in Q3 2015 and held it in 3 quarters. The position peaked at $470K in Q2 2017. 239 funds tracked by Wall St. Rank hold PPC as of Q4 2019.

  • Laurion Capital Management reported no remaining Pilgrim's Pride position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 13,412 Pilgrim's Pride shares in Q4 2019, an estimated $430K.
  • Laurion Capital Management first reported a position in Pilgrim's Pride in Q3 2015 and held it in 3 quarters.
  • Laurion Capital Management's Pilgrim's Pride position peaked at $470K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.