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Paloma Partners’s Pilgrim's Pride PPC Stock Holding History

Paloma Partners’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 		– Sell
-15,594
Closed -$345K – 1719
2021
Q2 		$345K Sell
15,594
-1,690
-10% -$40.2K 0.01% 1231
2021
Q1 		$411K Buy
+17,284
New +$383K 0.01% 1267
2020
Q4 		– Sell
-51,839
Closed -$775K – 2105
2020
Q3 		$775K Buy
51,839
+12,818
+33% +$205K 0.02% 892
2020
Q2 		$659K Buy
39,021
+23,689
+155% +$462K 0.01% 1099
2020
Q1 		$278K Buy
15,332
+5,812
+61% +$142K 0.02% 730
2019
Q4 		$312K Buy
+9,520
New +$296K ﹤0.01% 1725
2019
Q3 		– Sell
-18,748
Closed -$476K – 2219
2019
Q2 		$476K Buy
+18,748
New +$485K 0.01% 1068
2018
Q3 		– Sell
-20,441
Closed -$411K – 1864
2018
Q2 		$411K Sell
20,441
-518
-2% -$11.1K 0.01% 1119
2018
Q1 		$516K Sell
20,959
-1,322
-6% -$35.5K 0.01% 1349
2017
Q4 		$692K Sell
22,281
-16,528
-43% -$540K 0.01% 1215
2017
Q3 		$1.1M Sell
38,809
-14,219
-27% -$374K 0.02% 1117
2017
Q2 		$1.16M Buy
53,028
+182
+0.3% +$4.33K 0.01% 1118
2017
Q1 		$1.19M Sell
52,846
-21,860
-29% -$442K 0.01% 1128
2016
Q4 		$1.42M Sell
74,706
-12,006
-14% -$234K 0.01% 930
2016
Q3 		$1.83M Sell
86,712
-46,906
-35% -$1.09M 0.02% 590
2016
Q2 		$3.4M Buy
133,618
+104,246
+355% +$2.62M 0.04% 405
2016
Q1 		$746K Buy
+29,372
New +$682K 0.01% 1074
2015
Q4 		– Sell
-117,406
Closed -$2.44M – 1878
2015
Q3 		$2.44M Buy
+117,406
New +$2.52M 0.06% 283
2015
Q2 		– Sell
-150,910
Closed -$3.41M – 1911
2015
Q1 		$3.41M Buy
150,910
+130,954
+656% +$3.72M 0.1% 177
2014
Q4 		$654K Sell
19,956
-25,044
-56% -$792K 0.03% 572
2014
Q3 		$1.38M Sell
45,000
-217,675
-83% -$6.57M 0.06% 286
2014
Q2 		$7.19M Buy
+262,675
New +$6.24M 0.29% 81

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Paloma Partners's PPC Position: Q3 2021 in Review

Paloma Partners sold out of Pilgrim's Pride (PPC) in Q3 2021, closing a stake of 15,594 shares — an estimated $345K sold.

Paloma Partners first reported a position in PPC in Q2 2014 and held it in 22 quarters. The position peaked at $7.19M in Q2 2014. 233 funds tracked by Wall St. Rank hold PPC as of Q3 2021.

  • Paloma Partners reported no remaining Pilgrim's Pride position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 15,594 Pilgrim's Pride shares in Q3 2021, an estimated $345K.
  • Paloma Partners first reported a position in Pilgrim's Pride in Q2 2014 and held it in 22 quarters.
  • Paloma Partners's Pilgrim's Pride position peaked at $7.19M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.