SCM
PPLI

Steadfast Capital Management’s People Inc PPLI Stock Holding History

Steadfast Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,452,562
Closed -$64.7M – 69
2019
Q4 		$64.7M Sell
1,452,562
-7,112
-0.5% -$287K 0.71% 42
2019
Q3 		$56.9M Buy
1,459,674
+49,424
+4% +$2.11M 0.78% 35
2019
Q2 		$54.8M Buy
1,410,250
+24,603
+2% +$982K 0.73% 37
2019
Q1 		$52M Sell
1,385,647
-375,452
-21% -$13.9M 0.82% 32
2018
Q4 		$57.6M Sell
1,761,099
-1,888,517
-52% -$63.4M 1.02% 31
2018
Q3 		$141M Sell
3,649,616
-3,330,604
-48% -$108M 2.01% 23
2018
Q2 		$190M Sell
6,980,220
-1,138,190
-14% -$31.2M 2.83% 12
2018
Q1 		$227M Sell
8,118,410
-3,604,864
-31% -$95M 4.02% 8
2017
Q4 		$256M Sell
11,723,274
-2,095,379
-15% -$46.9M 4.01% 6
2017
Q3 		$290M Buy
13,818,653
+326,044
+2% +$6.33M 4.5% 5
2017
Q2 		$249M Buy
13,492,609
+4,861,234
+56% +$82.5M 4.56% 5
2017
Q1 		$114M Buy
8,631,375
+159,760
+2% +$2.08M 2.19% 18
2016
Q4 		$98.1M Sell
8,471,615
-2,257,881
-21% -$26.4M 2.02% 21
2016
Q3 		$120M Buy
10,729,496
+5,841,410
+120% +$61.7M 2.13% 21
2016
Q2 		$49.2M Buy
+4,888,086
New +$45.3M 1.25% 31

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Steadfast Capital Management's PPLI Position: Q1 2020 in Review

Steadfast Capital Management sold out of People Inc (PPLI) in Q1 2020, closing a stake of 1,452,562 shares — an estimated $64.7M sold.

Steadfast Capital Management first reported a position in PPLI in Q2 2016 and held it in 15 quarters. The position peaked at $290M in Q3 2017. 492 funds tracked by Wall St. Rank hold PPLI as of Q1 2020.

  • Steadfast Capital Management reported no remaining People Inc position as of Q1 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 1,452,562 People Inc shares in Q1 2020, an estimated $64.7M.
  • Steadfast Capital Management first reported a position in People Inc in Q2 2016 and held it in 15 quarters.
  • Steadfast Capital Management's People Inc position peaked at $290M in Q3 2017.
  • 492 funds tracked by Wall St. Rank held People Inc as of Q1 2020.

Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.