PPA
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Parametric Portfolio Associates’s Pilgrim's Pride PPC Stock Holding History

Parametric Portfolio Associates’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 		$5.06M Buy
201,455
+12,462
+7% +$323K ﹤0.01% 1849
2021
Q4 		$5.33M Sell
188,993
-3,486
-2% -$99.2K ﹤0.01% 1820
2021
Q3 		$5.6M Sell
192,479
-509,269
-73% -$12.8M ﹤0.01% 1747
2021
Q2 		$15.6M Buy
701,748
+20,902
+3% +$498K 0.01% 1093
2021
Q1 		$16.2M Buy
680,846
+161,133
+31% +$3.57M 0.01% 1296
2020
Q4 		$10.2M Buy
519,713
+45,906
+10% +$831K 0.01% 1568
2020
Q3 		$7.09M Buy
473,807
+46,332
+11% +$740K 0.01% 1627
2020
Q2 		$7.22M Sell
427,475
-186,050
-30% -$3.63M 0.01% 1619
2020
Q1 		$11.1M Buy
613,525
+132,416
+28% +$3.23M 0.01% 1172
2019
Q4 		$15.7M Sell
481,109
-121,682
-20% -$3.79M 0.01% 1140
2019
Q3 		$19.3M Buy
602,791
+90,843
+18% +$2.64M 0.02% 969
2019
Q2 		$13M Sell
511,948
-315,819
-38% -$8.18M 0.01% 1250
2019
Q1 		$18.5M Sell
827,767
-10,014
-1% -$196K 0.02% 963
2018
Q4 		$13M Buy
837,781
+181,659
+28% +$3.25M 0.01% 1119
2018
Q3 		$11.9M Buy
656,122
+472,226
+257% +$8.73M 0.01% 1320
2018
Q2 		$3.7M Sell
183,896
-212,137
-54% -$4.56M ﹤0.01% 2216
2018
Q1 		$9.75M Sell
396,033
-59,156
-13% -$1.59M 0.01% 1356
2017
Q4 		$14.1M Buy
455,189
+147,633
+48% +$4.82M 0.01% 1037
2017
Q3 		$8.74M Buy
307,556
+26,596
+9% +$700K 0.01% 1373
2017
Q2 		$6.16M Buy
280,960
+18,002
+7% +$428K 0.01% 1585
2017
Q1 		$5.92M Sell
262,958
-15,669
-6% -$317K 0.01% 1593
2016
Q4 		$5.29M Sell
278,627
-7,267
-3% -$142K 0.01% 1608
2016
Q3 		$6.04M Sell
285,894
-27,021
-9% -$627K 0.01% 1379
2016
Q2 		$7.97M Buy
312,915
+260,738
+500% +$6.55M 0.01% 1119
2016
Q1 		$1.32M Buy
52,177
+23,313
+81% +$541K ﹤0.01% 2713
2015
Q4 		$638K Sell
28,864
-210,259
-88% -$4.3M ﹤0.01% 3093
2015
Q3 		$4.97M Buy
239,123
+69,368
+41% +$1.49M 0.01% 1135
2015
Q2 		$3.9M Sell
169,755
-19,461
-10% -$482K 0.01% 1607
2015
Q1 		$4.27M Sell
189,216
-74,496
-28% -$2.12M 0.01% 1490
2014
Q4 		$8.65M Buy
263,712
+182,245
+224% +$5.76M 0.02% 835
2014
Q3 		$2.49M Buy
81,467
+13,820
+20% +$417K 0.01% 1854
2014
Q2 		$1.85M Buy
67,647
+36,688
+119% +$872K ﹤0.01% 2159
2014
Q1 		$648K Sell
30,959
-32,611
-51% -$561K ﹤0.01% 3010
2013
Q4 		$1.03M Sell
63,570
-10,627
-14% -$167K ﹤0.01% 2642
2013
Q3 		$1.25M Sell
74,197
-32,717
-31% -$539K ﹤0.01% 2384
2013
Q2 		$1.6M Buy
+106,914
New +$1.19M ﹤0.01% 2038

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Parametric Portfolio Associates's PPC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Pilgrim's Pride (PPC) stake by 6.6% in Q1 2022, buying an estimated $323K and bringing the position to 201,455 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Parametric Portfolio Associates first reported a position in PPC in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.3M in Q3 2019. 228 funds tracked by Wall St. Rank hold PPC as of Q1 2022.

  • Parametric Portfolio Associates held 201,455 shares of Pilgrim's Pride worth $5.06M as of Q1 2022.
  • Parametric Portfolio Associates bought 12,462 Pilgrim's Pride shares in Q1 2022, an estimated $323K.
  • Pilgrim's Pride made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1849 holding.
  • Parametric Portfolio Associates first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Pilgrim's Pride position peaked at $19.3M in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.