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Quantitative Investment Management’s Pilgrim's Pride PPC Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-47,268
Closed -$1.55M – 759
2019
Q4 		$1.55M Buy
+47,268
New +$1.47M 0.05% 367
2019
Q3 		– Sell
-132,123
Closed -$3.35M – 739
2019
Q2 		$3.35M Buy
132,123
+121,223
+1,112% +$3.14M 0.13% 201
2019
Q1 		$242K Buy
+10,900
New +$214K 0.01% 587
2018
Q3 		– Sell
-149,900
Closed -$3.02M – 825
2018
Q2 		$3.02M Sell
149,900
-9,400
-6% -$202K 0.06% 294
2018
Q1 		$3.92M Sell
159,300
-24,900
-14% -$668K 0.07% 321
2017
Q4 		$5.72M Sell
184,200
-128,900
-41% -$4.21M 0.08% 272
2017
Q3 		$8.89M Sell
313,100
-500
-0.2% -$13.2K 0.1% 242
2017
Q2 		$6.87M Buy
+313,600
New +$7.46M 0.1% 253
2016
Q3 		– Sell
-23,500
Closed -$598K – 833
2016
Q2 		$598K Sell
23,500
-51,100
-68% -$1.28M 0.03% 519
2016
Q1 		$1.89M Buy
74,600
+21,800
+41% +$506K 0.09% 269
2015
Q4 		$1.17M Buy
+52,800
New +$1.08M 0.07% 329

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

Quantitative Investment Management's PPC Position: Q1 2020 in Review

Quantitative Investment Management sold out of Pilgrim's Pride (PPC) in Q1 2020, closing a stake of 47,268 shares — an estimated $1.55M sold.

Quantitative Investment Management first reported a position in PPC in Q4 2015 and held it in 11 quarters. The position peaked at $8.89M in Q3 2017. 219 funds tracked by Wall St. Rank hold PPC as of Q1 2020.

  • Quantitative Investment Management reported no remaining Pilgrim's Pride position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 47,268 Pilgrim's Pride shares in Q1 2020, an estimated $1.55M.
  • Quantitative Investment Management first reported a position in Pilgrim's Pride in Q4 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Pilgrim's Pride position peaked at $8.89M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.