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

Weld 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
2020 Q2	–	Sell	-16,008	Closed	-$290K	–	594
2020 Q1	$290K	Buy	+16,008	New	+$391K	0.15%	240
2019 Q1	–	Sell	-94,108	Closed	-$1.46M	–	835
2018 Q4	$1.46M	Buy	+94,108	New	+$1.69M	0.33%	57

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weld Capital Management's PPC Position: Q2 2020 in Review

Weld Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2020, closing a stake of 16,008 shares — an estimated $290K sold.

Weld Capital Management first reported a position in PPC in Q4 2018 and held it in 2 quarters. The position peaked at $1.46M in Q4 2018. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2020.

Weld Capital Management reported no remaining Pilgrim's Pride position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 16,008 Pilgrim's Pride shares in Q2 2020, an estimated $290K.
Weld Capital Management first reported a position in Pilgrim's Pride in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Pilgrim's Pride position peaked at $1.46M in Q4 2018.
213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.