AG
SAFM

Algert Global’s Sanderson Farms Inc SAFM Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-7,176
Closed -$1.55M – 1407
2022
Q2 		$1.55M Sell
7,176
-2,000
-22% -$392K 0.12% 288
2022
Q1 		$1.72M Buy
9,176
+5,081
+124% +$930K 0.11% 297
2021
Q4 		$782K Sell
4,095
-587
-13% -$111K 0.1% 357
2021
Q3 		$881K Buy
+4,682
New +$883K 0.12% 294
2015
Q3 		– Sell
-7,700
Closed -$579K – 361
2015
Q2 		$579K Buy
7,700
+1,340
+21% +$106K 0.32% 116
2015
Q1 		$507K Buy
+6,360
New +$516K 0.28% 146
2014
Q3 		– Sell
-12,366
Closed -$1.2M – 328
2014
Q2 		$1.2M Sell
12,366
-5,990
-33% -$518K 0.77% 16
2014
Q1 		$1.44M Buy
18,356
+12,080
+192% +$901K 0.57% 53
2013
Q4 		$454K Sell
6,276
-3,070
-33% -$205K 0.12% 235
2013
Q3 		$610K Sell
9,346
-11,756
-56% -$814K 0.18% 181
2013
Q2 		$1.4M Buy
+21,102
New +$1.33M 0.43% 89

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Algert Global's SAFM Position: Q3 2022 in Review

Algert Global sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 7,176 shares — an estimated $1.55M sold.

Algert Global first reported a position in SAFM in Q2 2013 and held it in 11 quarters. The position peaked at $1.72M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Algert Global reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 7,176 Sanderson Farms Inc shares in Q3 2022, an estimated $1.55M.
  • Algert Global first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 11 quarters.
  • Algert Global's Sanderson Farms Inc position peaked at $1.72M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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