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QS Investors’s Pilgrim's Pride PPC Stock Holding History

QS Investors’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
Q3 		– Sell
-222,303
Closed -$3.75M – 1453
2020
Q2 		$3.75M Sell
222,303
-90,178
-29% -$1.76M 0.05% 289
2020
Q1 		$5.66M Hold
312,481
– – 0.09% 181
2019
Q4 		$10.1M Hold
312,481
– – 0.1% 151
2019
Q3 		$10M Buy
312,481
+300
+0.1% +$8.71K 0.11% 140
2019
Q2 		$7.93M Buy
312,181
+11,063
+4% +$286K 0.09% 162
2019
Q1 		$6.71M Buy
301,118
+34,800
+13% +$683K 0.07% 180
2018
Q4 		$4.13M Buy
266,318
+258,718
+3,404% +$4.63M 0.05% 278
2018
Q3 		$137K Hold
7,600
– – ﹤0.01% 1311
2018
Q2 		$153K Buy
7,600
+5,300
+230% +$114K ﹤0.01% 1291
2018
Q1 		$57K Hold
2,300
– – ﹤0.01% 1458
2017
Q4 		$71K Hold
2,300
– – ﹤0.01% 1422
2017
Q3 		$65K Hold
2,300
– – ﹤0.01% 1471
2017
Q2 		$50K Sell
2,300
-2,100
-48% -$49.9K ﹤0.01% 1526
2017
Q1 		$99K Buy
+4,400
New +$89K ﹤0.01% 1391
2016
Q4 		– Sell
-272,300
Closed -$5.75M – 1952
2016
Q3 		$5.75M Sell
272,300
-18,500
-6% -$429K 0.04% 335
2016
Q2 		$7.41M Buy
290,800
+260,539
+861% +$6.55M 0.06% 277
2016
Q1 		$769K Buy
30,261
+17,890
+145% +$415K 0.01% 823
2015
Q4 		$273K Sell
12,371
-132,939
-91% -$2.72M ﹤0.01% 1031
2015
Q3 		$3.02M Sell
145,310
-294,743
-67% -$6.33M 0.03% 510
2015
Q2 		$10.1M Sell
440,053
-65,800
-13% -$1.63M 0.12% 203
2015
Q1 		$11.4M Sell
505,853
-85,703
-14% -$2.44M 0.13% 193
2014
Q4 		$19.4M Buy
591,556
+40,956
+7% +$1.3M 0.22% 111
2014
Q3 		$16.8M Sell
550,600
-448,700
-45% -$13.5M 0.45% 63
2014
Q2 		$27.3M Buy
999,300
+840,300
+528% +$20M 0.73% 29
2014
Q1 		$3.33M Buy
+159,000
New +$2.74M 0.1% 189
2013
Q3 		– Sell
-99,800
Closed -$1.49M – 642
2013
Q2 		$1.49M Buy
+99,800
New +$1.11M 0.05% 320

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QS Investors's PPC Position: Q3 2020 in Review

QS Investors sold out of Pilgrim's Pride (PPC) in Q3 2020, closing a stake of 222,303 shares — an estimated $3.75M sold.

QS Investors first reported a position in PPC in Q2 2013 and held it in 26 quarters. The position peaked at $27.3M in Q2 2014. 194 funds tracked by Wall St. Rank hold PPC as of Q3 2020.

  • QS Investors reported no remaining Pilgrim's Pride position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 222,303 Pilgrim's Pride shares in Q3 2020, an estimated $3.75M.
  • QS Investors first reported a position in Pilgrim's Pride in Q2 2013 and held it in 26 quarters.
  • QS Investors's Pilgrim's Pride position peaked at $27.3M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.