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Shell Asset Management’s Pilgrim's Pride PPC Stock Holding History

Shell Asset 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
2021
Q3 		– Sell
-18,607
Closed -$413K – 1467
2021
Q2 		$413K Buy
18,607
+8,833
+90% +$210K 0.01% 999
2021
Q1 		$233K Hold
9,774
– – ﹤0.01% 1112
2020
Q4 		$192K Buy
9,774
+4,399
+82% +$79.6K ﹤0.01% 1126
2020
Q3 		$80K Hold
5,375
– – ﹤0.01% 1207
2020
Q2 		$91K Buy
+5,375
New +$105K ﹤0.01% 1171
2019
Q1 		– Sell
-22,675
Closed -$352K – 1212
2018
Q4 		$352K Sell
22,675
-1,900
-8% -$34K 0.01% 949
2018
Q3 		$445K Hold
24,575
– – 0.01% 995
2018
Q2 		$495K Sell
24,575
-1,314
-5% -$28.2K 0.01% 939
2018
Q1 		$637K Hold
25,889
– – 0.01% 839
2017
Q4 		$804K Hold
25,889
– – 0.02% 758
2017
Q3 		$736K Sell
25,889
-600
-2% -$15.8K 0.02% 724
2017
Q2 		$581K Hold
26,489
– – 0.01% 856
2017
Q1 		$596K Sell
26,489
-1,854
-7% -$37.5K 0.01% 833
2016
Q4 		$538K Sell
28,343
-249
-0.9% -$4.86K 0.01% 856
2016
Q3 		$604K Sell
28,592
-1,308
-4% -$30.3K 0.01% 794
2016
Q2 		$762K Sell
29,900
-1,699
-5% -$42.7K 0.02% 640
2016
Q1 		$803K Sell
31,599
-1,890
-6% -$43.9K 0.02% 584
2015
Q4 		$740K Sell
33,489
-2,093
-6% -$42.8K 0.02% 614
2015
Q3 		$1.09M Buy
35,582
+1,658
+5% +$35.6K 0.02% 646
2015
Q2 		$779K Sell
33,924
-1,554
-4% -$38.5K 0.02% 664
2015
Q1 		$801K Sell
35,478
-104
-0.3% -$2.96K 0.01% 693
2014
Q4 		$1.17M Hold
35,582
– – 0.02% 646
2014
Q3 		$1.09M Buy
35,582
+3,320
+10% +$100K 0.02% 669
2014
Q2 		$883K Sell
32,262
-375
-1% -$8.91K 0.01% 745
2014
Q1 		$683K Sell
32,637
-132
-0.4% -$2.27K 0.01% 762
2013
Q4 		$533K Buy
32,769
+5,295
+19% +$83K 0.01% 761
2013
Q3 		$461K Buy
+27,474
New +$453K 0.01% 759

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Shell Asset Management's PPC Position: Q3 2021 in Review

Shell Asset Management sold out of Pilgrim's Pride (PPC) in Q3 2021, closing a stake of 18,607 shares — an estimated $413K sold.

Shell Asset Management first reported a position in PPC in Q3 2013 and held it in 27 quarters. The position peaked at $1.17M in Q4 2014. 233 funds tracked by Wall St. Rank hold PPC as of Q3 2021.

  • Shell Asset Management reported no remaining Pilgrim's Pride position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 18,607 Pilgrim's Pride shares in Q3 2021, an estimated $413K.
  • Shell Asset Management first reported a position in Pilgrim's Pride in Q3 2013 and held it in 27 quarters.
  • Shell Asset Management's Pilgrim's Pride position peaked at $1.17M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.