SBH
PPC icon

Segall Bryant & Hamill’s Pilgrim's Pride PPC Stock Holding History

Segall Bryant & Hamill’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
2021
Q1 		– Sell
-329,510
Closed -$6.46M – 825
2020
Q4 		$6.46M Sell
329,510
-224,912
-41% -$4.07M 0.07% 249
2020
Q3 		$8.3M Buy
554,422
+268,746
+94% +$4.29M 0.11% 187
2020
Q2 		$4.82M Buy
+285,676
New +$5.57M 0.08% 222
2019
Q3 		– Sell
-151,017
Closed -$3.83M – 847
2019
Q2 		$3.83M Sell
151,017
-38,406
-20% -$994K 0.06% 312
2019
Q1 		$4.22M Buy
189,423
+721
+0.4% +$14.1K 0.07% 299
2018
Q4 		$2.93M Buy
+188,702
New +$3.38M 0.05% 332
2014
Q3 		– Sell
-214,561
Closed -$5.87M – 557
2014
Q2 		$5.87M Sell
214,561
-254,150
-54% -$6.04M 0.14% 184
2014
Q1 		$9.8M Buy
468,711
+20,586
+5% +$354K 0.23% 144
2013
Q4 		$7.28M Sell
448,125
-454,904
-50% -$7.13M 0.17% 160
2013
Q3 		$15.2M Sell
903,029
-105,192
-10% -$1.73M 0.37% 86
2013
Q2 		$15.1M Buy
+1,008,221
New +$11.3M 0.4% 84

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segall Bryant & Hamill's PPC Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of Pilgrim's Pride (PPC) in Q1 2021, closing a stake of 329,510 shares — an estimated $6.46M sold.

Segall Bryant & Hamill first reported a position in PPC in Q2 2013 and held it in 11 quarters. The position peaked at $15.2M in Q3 2013. 205 funds tracked by Wall St. Rank hold PPC as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining Pilgrim's Pride position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 329,510 Pilgrim's Pride shares in Q1 2021, an estimated $6.46M.
  • Segall Bryant & Hamill first reported a position in Pilgrim's Pride in Q2 2013 and held it in 11 quarters.
  • Segall Bryant & Hamill's Pilgrim's Pride position peaked at $15.2M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.