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Marshall Wace North America’s Pilgrim's Pride PPC Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-22,512
Closed -$737K – 1522
2019
Q4 		$737K Buy
+22,512
New +$700K ﹤0.01% 761
2018
Q3 		– Sell
-347,775
Closed -$7M – 1273
2018
Q2 		$7M Buy
347,775
+85,415
+33% +$1.84M 0.04% 428
2018
Q1 		$6.46M Buy
+262,360
New +$7.04M 0.03% 502
2017
Q2 		– Sell
-10,846
Closed -$249K – 1429
2017
Q1 		$249K Buy
+10,846
New +$219K ﹤0.01% 896

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's PPC Position: Q1 2020 in Review

Marshall Wace North America sold out of Pilgrim's Pride (PPC) in Q1 2020, closing a stake of 22,512 shares — an estimated $737K sold.

Marshall Wace North America first reported a position in PPC in Q1 2017 and held it in 4 quarters. The position peaked at $7M in Q2 2018. 219 funds tracked by Wall St. Rank hold PPC as of Q1 2020.

  • Marshall Wace North America reported no remaining Pilgrim's Pride position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 22,512 Pilgrim's Pride shares in Q1 2020, an estimated $737K.
  • Marshall Wace North America first reported a position in Pilgrim's Pride in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Pilgrim's Pride position peaked at $7M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.