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

Snow 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
2021 Q2	$3.53M	Sell	159,332 -3,911	-2%	-$93.1K	0.5%	59
2021 Q1	$3.88M	Buy	163,243 +93,696	+135%	+$2.08M	0.56%	52
2020 Q4	$1.36M	Hold	69,547	–	–	0.23%	88
2020 Q3	$1.04M	Hold	69,547	–	–	0.21%	94
2020 Q2	$1.18M	Hold	69,547	–	–	0.24%	89
2020 Q1	$1.26M	Buy	+69,547	New	+$1.7M	0.29%	76
2019 Q4	–	Sell	-20,630	Closed	-$661K	–	151
2019 Q3	$661K	Sell	20,630 -51,390	-71%	-$1.49M	0.05%	108
2019 Q2	$1.83M	Sell	72,020 -171,527	-70%	-$4.44M	0.12%	75
2019 Q1	$5.43M	Sell	243,547 -6,179	-2%	-$121K	0.34%	48
2018 Q4	$3.87M	Sell	249,726 -113,794	-31%	-$2.04M	0.26%	52
2018 Q3	$6.58M	Buy	+363,520	New	+$6.72M	0.31%	49

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Snow Capital Management's PPC Position: Q2 2021 in Review

Snow Capital Management reduced its Pilgrim's Pride (PPC) stake by 2.4% in Q2 2021, selling an estimated $93.1K and leaving 159,332 shares worth $3.53M. The position accounts for 0.5% of the portfolio, ranked #59.

Snow Capital Management first reported a position in PPC in Q3 2018 and has held it in 11 quarters since. The position peaked at $6.58M in Q3 2018. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2021.

Snow Capital Management held 159,332 shares of Pilgrim's Pride worth $3.53M as of Q2 2021.
Snow Capital Management sold 3,911 Pilgrim's Pride shares in Q2 2021, an estimated $93.1K.
Pilgrim's Pride made up 0.5% of Snow Capital Management's portfolio in Q2 2021, its #59 holding.
Snow Capital Management first reported a position in Pilgrim's Pride in Q3 2018 and has held it in 11 quarters since.
Snow Capital Management's Pilgrim's Pride position peaked at $6.58M in Q3 2018.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.