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Mackay Shields LLC’s Pilgrim's Pride PPC Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-74,414
Closed -$1.77M – 1170
2021
Q1 		$1.77M Buy
74,414
+52,413
+238% +$1.16M 0.01% 817
2020
Q4 		$431K Buy
+22,001
New +$398K ﹤0.01% 1285
2020
Q3 		– Sell
-229,296
Closed -$3.87M – 1528
2020
Q2 		$3.87M Sell
229,296
-325,946
-59% -$6.35M 0.03% 490
2020
Q1 		$10.1M Sell
555,242
-250
-0% -$6.1K 0.09% 256
2019
Q4 		$18.2M Sell
555,492
-5,031
-0.9% -$156K 0.13% 197
2019
Q3 		$18M Buy
560,523
+88,976
+19% +$2.58M 0.11% 216
2019
Q2 		$12M Buy
471,547
+95,719
+25% +$2.48M 0.08% 295
2019
Q1 		$8.38M Sell
375,828
-197,286
-34% -$3.87M 0.06% 365
2018
Q4 		$8.89M Sell
573,114
-250,591
-30% -$4.49M 0.07% 329
2018
Q3 		$14.9M Buy
823,705
+86,775
+12% +$1.6M 0.11% 234
2018
Q2 		$14.8M Buy
736,930
+260,743
+55% +$5.6M 0.1% 255
2018
Q1 		$11.7M Buy
+476,187
New +$12.8M 0.07% 322

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mackay Shields LLC's PPC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Pilgrim's Pride (PPC) in Q2 2021, closing a stake of 74,414 shares — an estimated $1.77M sold.

Mackay Shields LLC first reported a position in PPC in Q1 2018 and held it in 12 quarters. The position peaked at $18.2M in Q4 2019. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Pilgrim's Pride position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 74,414 Pilgrim's Pride shares in Q2 2021, an estimated $1.77M.
  • Mackay Shields LLC first reported a position in Pilgrim's Pride in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Pilgrim's Pride position peaked at $18.2M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.