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

Tiverton 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
2019 Q3	$472K	Sell	14,722 -3,210	-18%	-$93.2K	0.02%	406
2019 Q2	$456K	Buy	17,932 +3,181	+22%	+$82.4K	0.02%	401
2019 Q1	$329K	Hold	14,751	–	–	0.01%	459
2018 Q4	$229K	Hold	14,751	–	–	0.01%	296
2018 Q3	$267K	Buy	14,751 +7,725	+110%	+$143K	0.01%	296
2018 Q2	$141K	Hold	7,026	–	–	0.01%	351
2018 Q1	$173K	Buy	+7,026	New	+$189K	0.01%	340

Other funds holding PPC

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiverton Asset Management's PPC Position: Q3 2019 in Review

Tiverton Asset Management reduced its Pilgrim's Pride (PPC) stake by 18% in Q3 2019, selling an estimated $93.2K and leaving 14,722 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #406.

Tiverton Asset Management first reported a position in PPC in Q1 2018 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

Tiverton Asset Management held 14,722 shares of Pilgrim's Pride worth $472K as of Q3 2019.
Tiverton Asset Management sold 3,210 Pilgrim's Pride shares in Q3 2019, an estimated $93.2K.
Pilgrim's Pride made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #406 holding.
Tiverton Asset Management first reported a position in Pilgrim's Pride in Q1 2018 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.