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PPC icon

Neuburgh Advisers’s Pilgrim's Pride PPC Stock Holding History

Neuburgh Advisers’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
Q3 		$602K Sell
18,800
-38,320
-67% -$1.11M 0.02% 419
2019
Q2 		$1.45M Sell
57,120
-49,520
-46% -$1.28M 0.05% 275
2019
Q1 		$2.38M Buy
106,640
+30,864
+41% +$605K 0.08% 193
2018
Q4 		$1.18M Buy
75,776
+50,448
+199% +$904K 0.05% 244
2018
Q3 		$458K Sell
25,328
-8,896
-26% -$165K 0.01% 482
2018
Q2 		$689K Sell
34,224
-25,824
-43% -$555K 0.02% 353
2018
Q1 		$1.48M Sell
60,048
-18,512
-24% -$497K 0.05% 226
2017
Q4 		$2.44M Sell
78,560
-11,376
-13% -$371K 0.09% 178
2017
Q3 		$2.56M Sell
89,936
-1,280
-1% -$33.7K 0.1% 167
2017
Q2 		$2M Sell
91,216
-13,456
-13% -$320K 0.08% 195
2017
Q1 		$2.36M Buy
104,672
+27,344
+35% +$553K 0.09% 178
2016
Q4 		$1.47M Buy
+77,328
New +$1.51M 0.07% 190

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's PPC Position: Q3 2019 in Review

Neuburgh Advisers reduced its Pilgrim's Pride (PPC) stake by 67% in Q3 2019, selling an estimated $1.11M and leaving 18,800 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #419.

Neuburgh Advisers first reported a position in PPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.56M in Q3 2017. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

  • Neuburgh Advisers held 18,800 shares of Pilgrim's Pride worth $602K as of Q3 2019.
  • Neuburgh Advisers sold 38,320 Pilgrim's Pride shares in Q3 2019, an estimated $1.11M.
  • Pilgrim's Pride made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #419 holding.
  • Neuburgh Advisers first reported a position in Pilgrim's Pride in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Pilgrim's Pride position peaked at $2.56M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.