LM
PPC icon

Luminus Management’s Pilgrim's Pride PPC Stock Holding History

Luminus 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
-48,322
Closed -$1.55M – 110
2019
Q3 		$1.55M Buy
+48,322
New +$1.4M 0.04% 84
2017
Q3 		– Sell
-47,123
Closed -$1.03M – 176
2017
Q2 		$1.03M Buy
+47,123
New +$1.12M 0.02% 135
2017
Q1 		– Sell
-40,000
Closed -$760K – 161
2016
Q4 		$760K Buy
+40,000
New +$781K 0.02% 130

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

Luminus Management's PPC Position: Q4 2019 in Review

Luminus Management sold out of Pilgrim's Pride (PPC) in Q4 2019, closing a stake of 48,322 shares — an estimated $1.55M sold.

Luminus Management first reported a position in PPC in Q4 2016 and held it in 3 quarters. The position peaked at $1.55M in Q3 2019. 239 funds tracked by Wall St. Rank hold PPC as of Q4 2019.

  • Luminus Management reported no remaining Pilgrim's Pride position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 48,322 Pilgrim's Pride shares in Q4 2019, an estimated $1.55M.
  • Luminus Management first reported a position in Pilgrim's Pride in Q4 2016 and held it in 3 quarters.
  • Luminus Management's Pilgrim's Pride position peaked at $1.55M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.