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

Wolverine 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
2020 Q2	–	Sell	-45,000	Closed	-$815K	–	1732
2020 Q1	$815K	Buy	45,000 +5,000	+13%	+$122K	0.01%	559
2019 Q4	$1.31M	Sell	40,000 -312	-0.8%	-$9.71K	0.02%	552
2019 Q3	$1.29M	Buy	+40,312	New	+$1.17M	0.02%	528
2019 Q1	–	Sell	-10,015	Closed	-$155K	–	1646
2018 Q4	$155K	Buy	+10,015	New	+$179K	﹤0.01%	1291
2016 Q1	–	Sell	-3,600	Closed	-$79K	–	1544
2015 Q4	$79K	Hold	3,600	–	–	﹤0.01%	1046
2015 Q3	$74K	Hold	3,600	–	–	﹤0.01%	1169
2015 Q2	$82K	Sell	3,600 -2,700	-43%	-$66.8K	﹤0.01%	1178
2015 Q1	$142K	Buy	+6,300	New	+$179K	﹤0.01%	965
2014 Q1	–	Sell	-5,500	Closed	-$89K	–	2716
2013 Q4	$89K	Buy	+5,500	New	+$86.2K	﹤0.01%	1497

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

Wolverine Asset Management's PPC Position: Q2 2020 in Review

Wolverine Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2020, closing a stake of 45,000 shares — an estimated $815K sold.

Wolverine Asset Management first reported a position in PPC in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2019. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2020.

Wolverine Asset Management reported no remaining Pilgrim's Pride position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 45,000 Pilgrim's Pride shares in Q2 2020, an estimated $815K.
Wolverine Asset Management first reported a position in Pilgrim's Pride in Q4 2013 and held it in 9 quarters.
Wolverine Asset Management's Pilgrim's Pride position peaked at $1.31M in Q4 2019.
213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.