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NumerixS Investment Technologies’s Pilgrim's Pride PPC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-14,481
Closed -$245K – 632
2020
Q2 		$245K Buy
14,481
+11,600
+403% +$226K 0.07% 325
2020
Q1 		$52K Sell
2,881
-3,520
-55% -$85.9K 0.03% 599
2019
Q4 		$209K Buy
6,401
+100
+2% +$3.11K 0.04% 481
2019
Q3 		$202K Sell
6,301
-18,499
-75% -$537K 0.05% 381
2019
Q2 		$630K Buy
24,800
+5,850
+31% +$151K 0.18% 139
2019
Q1 		$418K Buy
18,950
+4,575
+32% +$89.8K 0.06% 417
2018
Q4 		$224K Sell
14,375
-1,700
-11% -$30.5K 0.07% 309
2018
Q3 		$288K Buy
16,075
+5,700
+55% +$105K 0.05% 459
2018
Q2 		$210K Sell
10,375
-8,125
-44% -$175K 0.05% 510
2018
Q1 		$461K Sell
18,500
-10,100
-35% -$271K 0.11% 201
2017
Q4 		$888K Buy
28,600
+15,500
+118% +$506K 0.2% 118
2017
Q3 		$372K Buy
13,100
+2,200
+20% +$57.9K 0.08% 318
2017
Q2 		$239K Sell
10,900
-6,931
-39% -$165K 0.04% 580
2017
Q1 		$401K Sell
17,831
-13,700
-43% -$277K 0.05% 500
2016
Q4 		$599K Sell
31,531
-8,900
-22% -$174K 0.08% 329
2016
Q3 		$854K Sell
40,431
-8,400
-17% -$195K 0.11% 232
2016
Q2 		$1.24M Buy
48,831
+29,431
+152% +$740K 0.17% 155
2016
Q1 		$493K Buy
+19,400
New +$450K 0.06% 468
2015
Q3 		– Sell
-16,800
Closed -$386K – 754
2015
Q2 		$386K Sell
16,800
-85,634
-84% -$2.12M 0.05% 439
2015
Q1 		$2.31M Buy
102,434
+85,779
+515% +$2.44M 0.42% 48
2014
Q4 		$546K Buy
+16,655
New +$527K 0.19% 160

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NumerixS Investment Technologies's PPC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Pilgrim's Pride (PPC) in Q3 2020, closing a stake of 14,481 shares — an estimated $245K sold.

NumerixS Investment Technologies first reported a position in PPC in Q4 2014 and held it in 21 quarters. The position peaked at $2.31M in Q1 2015. 194 funds tracked by Wall St. Rank hold PPC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Pilgrim's Pride position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,481 Pilgrim's Pride shares in Q3 2020, an estimated $245K.
  • NumerixS Investment Technologies first reported a position in Pilgrim's Pride in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's Pilgrim's Pride position peaked at $2.31M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.