Adams Diversified Equity Fund’s Sanmina SANM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,200
Closed -$157K 180
2019
Q2
$157K Sell
5,200
-5,800
-53% -$176K 0.01% 123
2019
Q1
$317K Sell
11,000
-11,500
-51% -$339K 0.02% 109
2018
Q4
$541K Sell
22,500
-3,000
-12% -$75.5K 0.03% 131
2018
Q3
$704K Sell
25,500
-1,900
-7% -$57K 0.03% 141
2018
Q2
$803K Buy
27,400
+3,600
+15% +$106K 0.04% 115
2018
Q1
$622K Hold
23,800
0.03% 175
2017
Q4
$785K Sell
23,800
-6,900
-22% -$241K 0.04% 137
2017
Q3
$1.14M Sell
30,700
-1,100
-3% -$41.1K 0.06% 106
2017
Q2
$1.21M Sell
31,800
-5,900
-16% -$224K 0.07% 94
2017
Q1
$1.53M Buy
37,700
+1,000
+3% +$38.7K 0.09% 80
2016
Q4
$1.34M Buy
36,700
+19,600
+115% +$620K 0.08% 83
2016
Q3
$458K Hold
17,100
0.03% 98
2016
Q2
$458K Buy
+17,100
New +$428K 0.03% 98

Other funds holding SANM

Adams Diversified Equity Fund's SANM Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Sanmina (SANM) in Q3 2019, closing a stake of 5,200 shares — an estimated $157K sold.

Adams Diversified Equity Fund first reported a position in SANM in Q2 2016 and held it in 13 quarters. The position peaked at $1.53M in Q1 2017. 256 funds tracked by Wall St. Rank hold SANM as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Sanmina position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,200 Sanmina shares in Q3 2019, an estimated $157K.
  • Adams Diversified Equity Fund first reported a position in Sanmina in Q2 2016 and held it in 13 quarters.
  • Adams Diversified Equity Fund's Sanmina position peaked at $1.53M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Sanmina as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.