Northpointe Capital’s Pilgrim's Pride PPC Stock Holding History

Northpointe Capital’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	$3.08M	Buy	96,209 +15,792	+20%	+$459K	1.19%	38
2019 Q2	$2.04M	Buy	+80,417	New	+$2.08M	0.65%	72
2016 Q1	–	Sell	-173,235	Closed	-$3.6M	–	258
2015 Q4	$3.6M	Hold	173,235	–	–	0.47%	73
2015 Q3	$3.6M	Buy	+173,235	New	+$3.72M	0.47%	74
2014 Q3	–	Sell	-93,687	Closed	-$2.56M	–	260
2014 Q2	$2.56M	Buy	93,687 +38,310	+69%	+$910K	0.25%	112
2014 Q1	$1.16M	Sell	55,377 -5,898	-10%	-$102K	0.12%	176
2013 Q4	$995K	Sell	61,275 -1,450	-2%	-$22.7K	0.09%	201
2013 Q3	$1.05M	Buy	62,725 +22,095	+54%	+$364K	0.12%	176
2013 Q2	$607K	Buy	+40,630	New	+$453K	0.07%	167

Other funds holding PPC

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's PPC Position: Q3 2019 in Review

Northpointe Capital increased its Pilgrim's Pride (PPC) stake by 20% in Q3 2019, buying an estimated $459K and bringing the position to 96,209 shares worth $3.08M. The position accounts for 1.19% of the portfolio, ranked #38.

Northpointe Capital first reported a position in PPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.6M in Q4 2015. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

Northpointe Capital held 96,209 shares of Pilgrim's Pride worth $3.08M as of Q3 2019.
Northpointe Capital bought 15,792 Pilgrim's Pride shares in Q3 2019, an estimated $459K.
Pilgrim's Pride made up 1.19% of Northpointe Capital's portfolio in Q3 2019, its #38 holding.
Northpointe Capital first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 9 quarters since.
Northpointe Capital's Pilgrim's Pride position peaked at $3.6M in Q4 2015.
240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.