Ninety One (UK)’s Pilgrim's Pride PPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-53,359
Closed -$828K 293
2018
Q4
$828K Buy
+53,359
New +$956K ﹤0.01% 265
2015
Q4
Sell
-241,005
Closed -$5.01M 330
2015
Q3
$5.01M Buy
241,005
+34,940
+17% +$750K 0.03% 205
2015
Q2
$4.73M Buy
+206,065
New +$5.1M 0.03% 203

Other funds holding PPC

Ninety One (UK)'s PPC Position: Q1 2019 in Review

Ninety One (UK) sold out of Pilgrim's Pride (PPC) in Q1 2019, closing a stake of 53,359 shares — an estimated $828K sold.

Ninety One (UK) first reported a position in PPC in Q2 2015 and held it in 3 quarters. The position peaked at $5.01M in Q3 2015. 172 funds tracked by Wall St. Rank hold PPC as of Q1 2019.

  • Ninety One (UK) reported no remaining Pilgrim's Pride position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 53,359 Pilgrim's Pride shares in Q1 2019, an estimated $828K.
  • Ninety One (UK) first reported a position in Pilgrim's Pride in Q2 2015 and held it in 3 quarters.
  • Ninety One (UK)'s Pilgrim's Pride position peaked at $5.01M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.