AIM
FARM

Alambic Investment Management’s Farmer Brothers FARM Stock Holding History

Alambic Investment 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
2020
Q3 		– Sell
-16,490
Closed -$121K – 105
2020
Q2 		$121K Sell
16,490
-7,800
-32% -$62.7K 0.3% 122
2020
Q1 		$169K Sell
24,290
-5,600
-19% -$65.1K 0.41% 96
2019
Q4 		$450K Buy
29,890
+2,835
+10% +$41.4K 0.38% 104
2019
Q3 		$350K Buy
+27,055
New +$391K 0.26% 144
2016
Q4 		– Sell
-14,100
Closed -$501K – 575
2016
Q3 		$501K Sell
14,100
-16,520
-54% -$533K 0.12% 283
2016
Q2 		$982K Sell
30,620
-8,520
-22% -$255K 0.25% 143
2016
Q1 		$1.09M Buy
39,140
+11,300
+41% +$303K 0.35% 90
2015
Q4 		$898K Buy
+27,840
New +$834K 0.54% 38

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alambic Investment Management's FARM Position: Q3 2020 in Review

Alambic Investment Management sold out of Farmer Brothers (FARM) in Q3 2020, closing a stake of 16,490 shares — an estimated $121K sold.

Alambic Investment Management first reported a position in FARM in Q4 2015 and held it in 8 quarters. The position peaked at $1.09M in Q1 2016. 71 funds tracked by Wall St. Rank hold FARM as of Q3 2020.

  • Alambic Investment Management reported no remaining Farmer Brothers position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,490 Farmer Brothers shares in Q3 2020, an estimated $121K.
  • Alambic Investment Management first reported a position in Farmer Brothers in Q4 2015 and held it in 8 quarters.
  • Alambic Investment Management's Farmer Brothers position peaked at $1.09M in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.