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Quantitative Systematic Strategies’s Pilgrim's Pride PPC Stock Holding History

Quantitative Systematic Strategies’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
-37,384
Closed -$1.22M – 461
2019
Q4 		$1.22M Buy
+37,384
New +$1.16M 0.18% 170
2016
Q1 		– Sell
-13,891
Closed -$310K – 675
2015
Q4 		$310K Buy
+13,891
New +$284K 0.08% 376

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's PPC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Pilgrim's Pride (PPC) in Q1 2020, closing a stake of 37,384 shares — an estimated $1.22M sold.

Quantitative Systematic Strategies first reported a position in PPC in Q4 2015 and held it in 2 quarters. The position peaked at $1.22M in Q4 2019. 219 funds tracked by Wall St. Rank hold PPC as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Pilgrim's Pride position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 37,384 Pilgrim's Pride shares in Q1 2020, an estimated $1.22M.
  • Quantitative Systematic Strategies first reported a position in Pilgrim's Pride in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Pilgrim's Pride position peaked at $1.22M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.