Mason Street Advisors’s Pilgrim's Pride PPC Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-26,015	Closed	-$510K	–	932
2020 Q4	$510K	Sell	26,015 -107	-0.4%	-$1.94K	0.01%	1164
2020 Q3	$391K	Sell	26,122 -2,273	-8%	-$36.3K	0.01%	1164
2020 Q2	$480K	Buy	28,395 +519	+2%	+$10.1K	0.01%	1096
2020 Q1	$505K	Hold	27,876	–	–	0.01%	975
2019 Q4	$912K	Buy	27,876 +420	+2%	+$13.1K	0.02%	922
2019 Q3	$880K	Buy	+27,456	New	+$797K	0.02%	901
2015 Q1	–	Sell	-900	Closed	-$30K	–	1681
2014 Q4	$30K	Sell	900 -50	-5%	-$1.58K	﹤0.01%	1886
2014 Q3	$29K	Hold	950	–	–	﹤0.01%	1883
2014 Q2	$26K	Buy	+950	New	+$22.6K	﹤0.01%	1872

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mason Street Advisors's PPC Position: Q1 2021 in Review

Mason Street Advisors sold out of Pilgrim's Pride (PPC) in Q1 2021, closing a stake of 26,015 shares — an estimated $510K sold.

Mason Street Advisors first reported a position in PPC in Q2 2014 and held it in 9 quarters. The position peaked at $912K in Q4 2019. 205 funds tracked by Wall St. Rank hold PPC as of Q1 2021.

Mason Street Advisors reported no remaining Pilgrim's Pride position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 26,015 Pilgrim's Pride shares in Q1 2021, an estimated $510K.
Mason Street Advisors first reported a position in Pilgrim's Pride in Q2 2014 and held it in 9 quarters.
Mason Street Advisors's Pilgrim's Pride position peaked at $912K in Q4 2019.
205 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.