AG
FARM

Algert Global’s Farmer Brothers FARM Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-11,072
Closed -$52K – 1222
2022
Q2 		$52K Buy
+11,072
New +$62.5K ﹤0.01% 1152
2014
Q3 		– Sell
-9,852
Closed -$213K – 289
2014
Q2 		$213K Buy
+9,852
New +$198K 0.14% 237

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 $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's FARM Position: Q3 2022 in Review

Algert Global sold out of Farmer Brothers (FARM) in Q3 2022, closing a stake of 11,072 shares — an estimated $52K sold.

Algert Global first reported a position in FARM in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 45 funds tracked by Wall St. Rank hold FARM as of Q3 2022.

  • Algert Global reported no remaining Farmer Brothers position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 11,072 Farmer Brothers shares in Q3 2022, an estimated $52K.
  • Algert Global first reported a position in Farmer Brothers in Q2 2014 and held it in 2 quarters.
  • Algert Global's Farmer Brothers position peaked at $213K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.