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Riverhead Capital Management’s Pilgrim's Pride PPC Stock Holding History

Riverhead Capital 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
Q3 		$597K Sell
18,630
-41,820
-69% -$1.21M 0.02% 653
2019
Q2 		$1.53M Sell
60,450
-55,050
-48% -$1.43M 0.06% 393
2019
Q1 		$2.57M Buy
115,500
+33,970
+42% +$666K 0.1% 261
2018
Q4 		$1.26M Buy
81,530
+55,580
+214% +$996K 0.06% 384
2018
Q3 		$469K Sell
25,950
-10,890
-30% -$201K 0.02% 776
2018
Q2 		$742K Sell
36,840
-28,500
-44% -$612K 0.03% 542
2018
Q1 		$1.61M Sell
65,340
-21,430
-25% -$575K 0.07% 318
2017
Q4 		$2.69M Sell
86,770
-12,450
-13% -$407K 0.11% 223
2017
Q3 		$2.82M Sell
99,220
-1,529
-2% -$40.2K 0.13% 205
2017
Q2 		$2.21M Sell
100,749
-14,808
-13% -$352K 0.11% 240
2017
Q1 		$2.6M Buy
115,557
+30,257
+35% +$612K 0.14% 214
2016
Q4 		$1.62M Buy
85,300
+63,850
+298% +$1.25M 0.1% 258
2016
Q3 		$453K Buy
+21,450
New +$498K 0.03% 486

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's PPC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Pilgrim's Pride (PPC) stake by 69% in Q3 2019, selling an estimated $1.21M and leaving 18,630 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #653.

Riverhead Capital Management first reported a position in PPC in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.82M in Q3 2017. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

  • Riverhead Capital Management held 18,630 shares of Pilgrim's Pride worth $597K as of Q3 2019.
  • Riverhead Capital Management sold 41,820 Pilgrim's Pride shares in Q3 2019, an estimated $1.21M.
  • Pilgrim's Pride made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #653 holding.
  • Riverhead Capital Management first reported a position in Pilgrim's Pride in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Pilgrim's Pride position peaked at $2.82M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.