Wellington Shields Capital Management’s Pilgrim's Pride PPC Stock Holding History

Wellington Shields 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 Q3	–	Sell	-19,680	Closed	-$332K	–	234
2020 Q2	$332K	Buy	19,680 +3,790	+24%	+$73.9K	0.05%	189
2020 Q1	$288K	Sell	15,890 -18,620	-54%	-$454K	0.05%	189
2019 Q4	$1.13M	Sell	34,510 -900	-3%	-$28K	0.17%	112
2019 Q3	$1.14M	Sell	35,410 -6,650	-16%	-$193K	0.18%	107
2019 Q2	$1.07M	Sell	42,060 -15,190	-27%	-$393K	0.18%	106
2019 Q1	$1.28M	Sell	57,250 -3,300	-5%	-$64.7K	0.22%	93
2018 Q4	$939K	Sell	60,550 -41,900	-41%	-$751K	0.18%	117
2018 Q3	$1.85M	Buy	102,450 +19,375	+23%	+$358K	0.3%	78
2018 Q2	$1.67M	Buy	+83,075	New	+$1.79M	0.28%	82

Other funds holding PPC

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PCA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Shields Capital Management's PPC Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2020, closing a stake of 19,680 shares — an estimated $332K sold.

Wellington Shields Capital Management first reported a position in PPC in Q2 2018 and held it in 9 quarters. The position peaked at $1.85M in Q3 2018. 194 funds tracked by Wall St. Rank hold PPC as of Q3 2020.

Wellington Shields Capital Management reported no remaining Pilgrim's Pride position as of Q3 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 19,680 Pilgrim's Pride shares in Q3 2020, an estimated $332K.
Wellington Shields Capital Management first reported a position in Pilgrim's Pride in Q2 2018 and held it in 9 quarters.
Wellington Shields Capital Management's Pilgrim's Pride position peaked at $1.85M in Q3 2018.
194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.