Parametrica Management’s Pilgrim's Pride PPC Stock Holding History

Parametrica 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
2019 Q2	–	Sell	-9,067	Closed	-$202K	–	93
2019 Q1	$202K	Buy	+9,067	New	+$178K	0.43%	150
2018 Q4	–	Sell	-10,092	Closed	-$183K	–	322
2018 Q3	$183K	Buy	+10,092	New	+$187K	0.4%	152
2018 Q2	–	Sell	-13,085	Closed	-$322K	–	155
2018 Q1	$322K	Sell	13,085 -16,377	-56%	-$440K	0.4%	98
2017 Q4	$915K	Buy	29,462 +3,315	+13%	+$108K	0.58%	20
2017 Q3	$743K	Buy	26,147 +756	+3%	+$19.9K	0.31%	32
2017 Q2	$557K	Buy	+25,391	New	+$604K	0.52%	26
2016 Q4	–	Sell	-10,877	Closed	-$230K	–	253
2016 Q3	$230K	Buy	+10,877	New	+$252K	0.63%	83

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Parametrica Management's PPC Position: Q2 2019 in Review

Parametrica Management sold out of Pilgrim's Pride (PPC) in Q2 2019, closing a stake of 9,067 shares — an estimated $202K sold.

Parametrica Management first reported a position in PPC in Q3 2016 and held it in 7 quarters. The position peaked at $915K in Q4 2017. 209 funds tracked by Wall St. Rank hold PPC as of Q2 2019.

Parametrica Management reported no remaining Pilgrim's Pride position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 9,067 Pilgrim's Pride shares in Q2 2019, an estimated $202K.
Parametrica Management first reported a position in Pilgrim's Pride in Q3 2016 and held it in 7 quarters.
Parametrica Management's Pilgrim's Pride position peaked at $915K in Q4 2017.
209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.