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Optimal Asset Management’s Pilgrim's Pride PPC Stock Holding History

Optimal Asset Management’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
2021
Q3 		$164K Hold
17,229
– – 0.02% 345
2021
Q2 		$184K Buy
+17,229
New +$410K 0.02% 350

Other funds holding PPC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optimal Asset Management's PPC Position: Q3 2021 in Review

Optimal Asset Management held its Pilgrim's Pride (PPC) position steady in Q3 2021 at 17,229 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #345.

Optimal Asset Management first reported a position in PPC in Q2 2021 and has held it in 2 quarters since. The position peaked at $184K in Q2 2021. 233 funds tracked by Wall St. Rank hold PPC as of Q3 2021.

  • Optimal Asset Management held 17,229 shares of Pilgrim's Pride worth $164K as of Q3 2021.
  • Optimal Asset Management left its Pilgrim's Pride share count unchanged in Q3 2021.
  • Pilgrim's Pride made up 0.02% of Optimal Asset Management's portfolio in Q3 2021, its #345 holding.
  • Optimal Asset Management first reported a position in Pilgrim's Pride in Q2 2021 and has held it in 2 quarters since.
  • Optimal Asset Management's Pilgrim's Pride position peaked at $184K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.