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Sun Life Financial’s Pilgrim's Pride PPC Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-11,779
Closed -$377K – 551
2019
Q3 		$377K Buy
11,779
+66
+0.6% +$1.92K 0.1% 131
2019
Q2 		$297K Hold
11,713
– – 0.07% 145
2019
Q1 		$261K Buy
11,713
+63
+0.5% +$1.24K 0.06% 167
2018
Q4 		$181K Sell
11,650
-1,693
-13% -$30.3K 0.04% 214
2018
Q3 		$241K Buy
13,343
+83
+0.6% +$1.53K 0.04% 206
2018
Q2 		$267K Buy
+13,260
New +$285K 0.04% 186

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Sun Life Financial's PPC Position: Q4 2019 in Review

Sun Life Financial sold out of Pilgrim's Pride (PPC) in Q4 2019, closing a stake of 11,779 shares — an estimated $377K sold.

Sun Life Financial first reported a position in PPC in Q2 2018 and held it in 6 quarters. The position peaked at $377K in Q3 2019. 239 funds tracked by Wall St. Rank hold PPC as of Q4 2019.

  • Sun Life Financial reported no remaining Pilgrim's Pride position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 11,779 Pilgrim's Pride shares in Q4 2019, an estimated $377K.
  • Sun Life Financial first reported a position in Pilgrim's Pride in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's Pilgrim's Pride position peaked at $377K in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.