PC
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PointState Capital’s Pilgrim's Pride PPC Stock Holding History

PointState Capital’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
Q1 		– Sell
-217,370
Closed -$7.11M – 99
2019
Q4 		$7.11M Buy
217,370
+50,070
+30% +$1.56M 0.13% 66
2019
Q3 		$5.36M Buy
+167,300
New +$4.86M 0.15% 66

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PointState Capital's PPC Position: Q1 2020 in Review

PointState Capital sold out of Pilgrim's Pride (PPC) in Q1 2020, closing a stake of 217,370 shares — an estimated $7.11M sold.

PointState Capital first reported a position in PPC in Q3 2019 and held it in 2 quarters. The position peaked at $7.11M in Q4 2019. 219 funds tracked by Wall St. Rank hold PPC as of Q1 2020.

  • PointState Capital reported no remaining Pilgrim's Pride position as of Q1 2020 after selling out during the quarter.
  • PointState Capital sold 217,370 Pilgrim's Pride shares in Q1 2020, an estimated $7.11M.
  • PointState Capital first reported a position in Pilgrim's Pride in Q3 2019 and held it in 2 quarters.
  • PointState Capital's Pilgrim's Pride position peaked at $7.11M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.