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Spark Investment Management’s Pilgrim's Pride PPC Stock Holding History

Spark Investment 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
Q2 		– Sell
-510,800
Closed -$11.4M – 670
2019
Q1 		$11.4M Buy
510,800
+413,742
+426% +$8.12M 0.53% 46
2018
Q4 		$1.5M Buy
+97,058
New +$1.74M 0.1% 249
2018
Q1 		– Sell
-117,496
Closed -$3.65M – 698
2017
Q4 		$3.65M Buy
+117,496
New +$3.84M 0.2% 167
2017
Q3 		– Sell
-164,200
Closed -$3.6M – 785
2017
Q2 		$3.6M Sell
164,200
-163,600
-50% -$3.89M 0.22% 155
2017
Q1 		$7.38M Hold
327,800
– – 0.47% 39
2016
Q4 		$6.22M Buy
327,800
+116,700
+55% +$2.28M 0.51% 36
2016
Q3 		$4.46M Buy
211,100
+51,500
+32% +$1.19M 0.36% 71
2016
Q2 		$4.07M Buy
159,600
+48,400
+44% +$1.22M 0.38% 61
2016
Q1 		$2.82M Hold
111,200
– – 0.29% 105
2015
Q4 		$2.46M Buy
111,200
+59,700
+116% +$1.22M 0.31% 91
2015
Q3 		$1.07M Buy
+51,500
New +$1.11M 0.14% 243
2015
Q2 		– Sell
-41,282
Closed -$932K – 717
2015
Q1 		$932K Sell
41,282
-23,818
-37% -$677K 0.13% 241
2014
Q4 		$2.13M Sell
65,100
-38,400
-37% -$1.21M 0.36% 77
2014
Q3 		$3.16M Sell
103,500
-17,800
-15% -$538K 0.48% 48
2014
Q2 		$3.32M Buy
121,300
+25,800
+27% +$613K 0.49% 44
2014
Q1 		$2M Hold
95,500
– – 0.31% 93
2013
Q4 		$1.55M Hold
95,500
– – 0.27% 124
2013
Q3 		$1.6M Buy
+95,500
New +$1.57M 0.37% 68

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Spark Investment Management's PPC Position: Q2 2019 in Review

Spark Investment Management sold out of Pilgrim's Pride (PPC) in Q2 2019, closing a stake of 510,800 shares — an estimated $11.4M sold.

Spark Investment Management first reported a position in PPC in Q3 2013 and held it in 18 quarters. The position peaked at $11.4M in Q1 2019. 209 funds tracked by Wall St. Rank hold PPC as of Q2 2019.

  • Spark Investment Management reported no remaining Pilgrim's Pride position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 510,800 Pilgrim's Pride shares in Q2 2019, an estimated $11.4M.
  • Spark Investment Management first reported a position in Pilgrim's Pride in Q3 2013 and held it in 18 quarters.
  • Spark Investment Management's Pilgrim's Pride position peaked at $11.4M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.