Acadian Asset Management
FARM

Acadian Asset Management’s Farmer Brothers FARM Stock Holding History

Acadian Asset Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,274
Closed -$42K – 1814
2022
Q4 		$42K Hold
9,274
– – ﹤0.01% 1600
2022
Q3 		$43K Sell
9,274
-2,898
-24% -$14.9K ﹤0.01% 1514
2022
Q2 		$57K Buy
12,172
+8,264
+211% +$46.7K ﹤0.01% 1472
2022
Q1 		$27K Buy
+3,908
New +$25.4K ﹤0.01% 1533
2020
Q4 		– Sell
-15,585
Closed -$69K – 2242
2020
Q3 		$69K Sell
15,585
-2,991
-16% -$17.7K ﹤0.01% 1769
2020
Q2 		$136K Buy
18,576
+2,968
+19% +$23.9K ﹤0.01% 1625
2020
Q1 		$109K Buy
+15,608
New +$181K ﹤0.01% 1333
2017
Q1 		– Sell
-31,958
Closed -$1.17M – 1622
2016
Q4 		$1.17M Sell
31,958
-51,707
-62% -$1.75M 0.01% 694
2016
Q3 		$2.97M Sell
83,665
-63,375
-43% -$2.04M 0.01% 449
2016
Q2 		$4.71M Sell
147,040
-20,589
-12% -$616K 0.02% 381
2016
Q1 		$4.67M Buy
167,629
+19,694
+13% +$528K 0.02% 414
2015
Q4 		$4.77M Buy
147,935
+57,031
+63% +$1.71M 0.03% 400
2015
Q3 		$2.48M Sell
90,904
-8,983
-9% -$213K 0.01% 515
2015
Q2 		$2.35M Sell
99,887
-33,606
-25% -$828K 0.01% 546
2015
Q1 		$3.3M Buy
133,493
+11,271
+9% +$300K 0.02% 462
2014
Q4 		$3.6M Sell
122,222
-2,458
-2% -$70.1K 0.02% 457
2014
Q3 		$3.61M Sell
124,680
-11,563
-8% -$264K 0.02% 410
2014
Q2 		$2.94M Buy
136,243
+12,605
+10% +$253K 0.01% 453
2014
Q1 		$2.44M Buy
123,638
+43,798
+55% +$940K 0.01% 454
2013
Q4 		$1.86M Sell
79,840
-14,731
-16% -$279K 0.01% 486
2013
Q3 		$1.42M Buy
94,571
+6,167
+7% +$90K 0.01% 482
2013
Q2 		$1.24M Buy
+88,404
New +$1.32M 0.01% 456

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Acadian Asset Management's FARM Position: Q1 2023 in Review

Acadian Asset Management sold out of Farmer Brothers (FARM) in Q1 2023, closing a stake of 9,274 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in FARM in Q2 2013 and held it in 22 quarters. The position peaked at $4.77M in Q4 2015. 46 funds tracked by Wall St. Rank hold FARM as of Q1 2023.

  • Acadian Asset Management reported no remaining Farmer Brothers position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 9,274 Farmer Brothers shares in Q1 2023, an estimated $42K.
  • Acadian Asset Management first reported a position in Farmer Brothers in Q2 2013 and held it in 22 quarters.
  • Acadian Asset Management's Farmer Brothers position peaked at $4.77M in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.