AL
SAFM

AJO LP’s Sanderson Farms Inc SAFM Stock Holding History

AJO LP’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,200
Closed -$387K – 778
2019
Q4 		$387K Sell
2,200
-52,493
-96% -$8.29M ﹤0.01% 472
2019
Q3 		$8.28M Buy
54,693
+31,312
+134% +$4.47M 0.05% 241
2019
Q2 		$3.19M Buy
+23,381
New +$3.32M 0.02% 362
2018
Q3 		– Sell
-11,497
Closed -$1.21M – 744
2018
Q2 		$1.21M Sell
11,497
-503,286
-98% -$54.6M 0.01% 505
2018
Q1 		$61.3M Sell
514,783
-227,235
-31% -$28.9M 0.28% 110
2017
Q4 		$103M Sell
742,018
-35,584
-5% -$5.49M 0.44% 78
2017
Q3 		$126M Sell
777,602
-167,708
-18% -$23.3M 0.55% 60
2017
Q2 		$109M Sell
945,310
-244,649
-21% -$28.4M 0.47% 70
2017
Q1 		$124M Sell
1,189,959
-30,495
-2% -$2.88M 0.51% 67
2016
Q4 		$115M Buy
1,220,454
+37,724
+3% +$3.34M 0.47% 71
2016
Q3 		$114M Sell
1,182,730
-13,433
-1% -$1.23M 0.49% 72
2016
Q2 		$104M Sell
1,196,163
-40,658
-3% -$3.58M 0.46% 75
2016
Q1 		$112M Buy
1,236,821
+1,223,650
+9,290% +$103M 0.48% 68
2015
Q4 		$1.02M Sell
13,171
-2,930
-18% -$211K ﹤0.01% 418
2015
Q3 		$1.1M Sell
16,101
-18,869
-54% -$1.32M 0.01% 404
2015
Q2 		$2.63M Sell
34,970
-66,740
-66% -$5.29M 0.01% 360
2015
Q1 		$8.1M Sell
101,710
-76,410
-43% -$6.2M 0.03% 251
2014
Q4 		$15M Buy
178,120
+3,570
+2% +$308K 0.06% 177
2014
Q3 		$15.4M Sell
174,550
-6,350
-4% -$599K 0.07% 158
2014
Q2 		$17.6M Buy
+180,900
New +$15.7M 0.08% 150
2013
Q4 		– Sell
-233,400
Closed -$15.2M – 530
2013
Q3 		$15.2M Buy
233,400
+144,200
+162% +$9.98M 0.07% 150
2013
Q2 		$5.92M Buy
+89,200
New +$5.64M 0.03% 285

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's SAFM Position: Q1 2020 in Review

AJO LP sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 2,200 shares — an estimated $387K sold.

AJO LP first reported a position in SAFM in Q2 2013 and held it in 22 quarters. The position peaked at $126M in Q3 2017. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • AJO LP reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 2,200 Sanderson Farms Inc shares in Q1 2020, an estimated $387K.
  • AJO LP first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 22 quarters.
  • AJO LP's Sanderson Farms Inc position peaked at $126M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.