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NN Investment Partners Holdings’s Pilgrim's Pride PPC Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$193K Buy
+7,700
New +$200K ﹤0.01% 728
2020
Q3 		– Sell
-3,800
Closed -$64K – 768
2020
Q2 		$64K Sell
3,800
-16,300
-81% -$318K ﹤0.01% 719
2020
Q1 		$364K Buy
+20,100
New +$490K ﹤0.01% 657

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

NN Investment Partners Holdings's PPC Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Pilgrim's Pride (PPC) in Q1 2022: 7,700 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in PPC as recently as Q2 2020.

NN Investment Partners Holdings first reported a position in PPC in Q1 2020 and has held it in 3 quarters since. The position peaked at $364K in Q1 2020. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

  • NN Investment Partners Holdings held 7,700 shares of Pilgrim's Pride worth $193K as of Q1 2022.
  • Pilgrim's Pride was a new NN Investment Partners Holdings position in Q1 2022.
  • Pilgrim's Pride made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #728 holding.
  • NN Investment Partners Holdings first reported a position in Pilgrim's Pride in Q1 2020 and has held it in 3 quarters since.
  • NN Investment Partners Holdings's Pilgrim's Pride position peaked at $364K in Q1 2020.
  • 228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.