AW
SAFM

Alpha Windward’s Sanderson Farms Inc SAFM Stock Holding History

Alpha Windward’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
2017
Q4 		– Sell
-3,300
Closed -$533K – 466
2017
Q3 		$533K Sell
3,300
-600
-15% -$83.2K 0.33% 82
2017
Q2 		$451K Sell
3,900
-1,140
-23% -$133K 0.29% 135
2017
Q1 		$523K Sell
5,040
-720
-13% -$67.9K 0.34% 40
2016
Q4 		$543K Buy
5,760
+1,080
+23% +$95.5K 0.36% 40
2016
Q3 		$451K Buy
+4,680
New +$429K 0.31% 85
2015
Q4 		– Sell
-6,240
Closed -$428K – 484
2015
Q3 		$428K Buy
6,240
+600
+11% +$42K 0.32% 85
2015
Q2 		$424K Sell
5,640
-120
-2% -$9.52K 0.29% 150
2015
Q1 		$459K Buy
5,760
+420
+8% +$34.1K 0.3% 137
2014
Q4 		$449K Buy
5,340
+600
+13% +$51.7K 0.29% 133
2014
Q3 		$417K Sell
4,740
-540
-10% -$51K 0.29% 130
2014
Q2 		$513K Buy
+5,280
New +$457K 0.35% 52

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Alpha Windward's SAFM Position: Q4 2017 in Review

Alpha Windward sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 3,300 shares — an estimated $533K sold.

Alpha Windward first reported a position in SAFM in Q2 2014 and held it in 11 quarters. The position peaked at $543K in Q4 2016. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Alpha Windward reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 3,300 Sanderson Farms Inc shares in Q4 2017, an estimated $533K.
  • Alpha Windward first reported a position in Sanderson Farms Inc in Q2 2014 and held it in 11 quarters.
  • Alpha Windward's Sanderson Farms Inc position peaked at $543K in Q4 2016.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.