ZCM
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Zebra Capital Management’s Pilgrim's Pride PPC Stock Holding History

Zebra 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
2019
Q2 		– Sell
-26,306
Closed -$586K – 510
2019
Q1 		$586K Buy
26,306
+792
+3% +$15.5K 0.31% 84
2018
Q4 		$396K Sell
25,514
-3,682
-13% -$66K 0.24% 177
2018
Q3 		$528K Sell
29,196
-9,166
-24% -$170K 0.24% 183
2018
Q2 		$772K Sell
38,362
-10,311
-21% -$222K 0.33% 156
2018
Q1 		$1.2M Buy
48,673
+2,163
+5% +$58.1K 0.43% 78
2017
Q4 		$1.45M Sell
46,510
-26,088
-36% -$852K 0.49% 52
2017
Q3 		$2.06M Sell
72,598
-10,072
-12% -$265K 0.67% 19
2017
Q2 		$1.81M Sell
82,670
-3,540
-4% -$84.2K 0.56% 51
2017
Q1 		$1.94M Sell
86,210
-1,490
-2% -$30.2K 0.6% 41
2016
Q4 		$1.67M Buy
87,700
+17,416
+25% +$340K 0.5% 62
2016
Q3 		$1.48M Buy
70,284
+7,607
+12% +$176K 0.46% 77
2016
Q2 		$1.6M Sell
62,677
-93
-0.1% -$2.34K 0.56% 40
2016
Q1 		$1.59M Buy
62,770
+14,658
+30% +$340K 0.63% 32
2015
Q4 		$1.06M Buy
48,112
+3,095
+7% +$63.3K 0.59% 46
2015
Q3 		$935K Buy
45,017
+1,506
+3% +$32.3K 0.58% 42
2015
Q2 		$999K Sell
43,511
-6,298
-13% -$156K 0.58% 45
2015
Q1 		$1.13M Sell
49,809
-5,970
-11% -$170K 0.58% 55
2014
Q4 		$1.83M Buy
+55,779
New +$1.76M 0.71% 21

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Zebra Capital Management's PPC Position: Q2 2019 in Review

Zebra Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2019, closing a stake of 26,306 shares — an estimated $586K sold.

Zebra Capital Management first reported a position in PPC in Q4 2014 and held it in 18 quarters. The position peaked at $2.06M in Q3 2017. 209 funds tracked by Wall St. Rank hold PPC as of Q2 2019.

  • Zebra Capital Management reported no remaining Pilgrim's Pride position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 26,306 Pilgrim's Pride shares in Q2 2019, an estimated $586K.
  • Zebra Capital Management first reported a position in Pilgrim's Pride in Q4 2014 and held it in 18 quarters.
  • Zebra Capital Management's Pilgrim's Pride position peaked at $2.06M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.