Lingohr Asset Management’s Pilgrim's Pride PPC Stock Holding History

Lingohr Asset 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
2018 Q2	–	Sell	-55,267	Closed	-$1.36M	–	126
2018 Q1	$1.36M	Buy	55,267 +645	+1%	+$17.3K	0.85%	50
2017 Q4	$1.7M	Buy	54,622 +884	+2%	+$28.9K	0.89%	24
2017 Q3	$1.67M	Buy	53,738 +19,192	+56%	+$505K	0.85%	25
2017 Q2	$777K	Hold	34,546	–	–	0.45%	78
2017 Q1	$777K	Buy	+34,546	New	+$699K	0.42%	88

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Lingohr Asset Management's PPC Position: Q2 2018 in Review

Lingohr Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 55,267 shares — an estimated $1.36M sold.

Lingohr Asset Management first reported a position in PPC in Q1 2017 and held it in 5 quarters. The position peaked at $1.7M in Q4 2017. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Lingohr Asset Management reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Lingohr Asset Management sold 55,267 Pilgrim's Pride shares in Q2 2018, an estimated $1.36M.
Lingohr Asset Management first reported a position in Pilgrim's Pride in Q1 2017 and held it in 5 quarters.
Lingohr Asset Management's Pilgrim's Pride position peaked at $1.7M in Q4 2017.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.