AG
FARM

Aperio Group’s Farmer Brothers FARM Stock Holding History

Aperio Group’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
Q4 		$84K Sell
18,075
-3,822
-17% -$16.4K ﹤0.01% 2387
2020
Q3 		$97K Buy
21,897
+6,288
+40% +$37.3K ﹤0.01% 2324
2020
Q2 		$115K Sell
15,609
-2,466
-14% -$19.8K ﹤0.01% 2260
2020
Q1 		$126K Sell
18,075
-7,766
-30% -$90.2K ﹤0.01% 2184
2019
Q4 		$389K Sell
25,841
-2,237
-8% -$32.6K ﹤0.01% 1942
2019
Q3 		$364K Buy
28,078
+10,187
+57% +$147K ﹤0.01% 1928
2019
Q2 		$293K Sell
17,891
-4,618
-21% -$88K ﹤0.01% 2030
2019
Q1 		$450K Buy
22,509
+5,447
+32% +$129K ﹤0.01% 1804
2018
Q4 		$398K Buy
17,062
+1,313
+8% +$31.8K ﹤0.01% 1816
2018
Q3 		$416K Buy
15,749
+3,118
+25% +$89.3K ﹤0.01% 1864
2018
Q2 		$386K Sell
12,631
-2,466
-16% -$71K ﹤0.01% 1879
2018
Q1 		$456K Buy
15,097
+1,342
+10% +$42.2K ﹤0.01% 1737
2017
Q4 		$442K Sell
13,755
-2,227
-14% -$73.5K ﹤0.01% 1752
2017
Q3 		$525K Sell
15,982
-2,391
-13% -$74K ﹤0.01% 1639
2017
Q2 		$556K Buy
18,373
+8,736
+91% +$287K ﹤0.01% 1595
2017
Q1 		$341K Buy
+9,637
New +$324K ﹤0.01% 1762

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $1.31B AUM 18.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Aperio Group's FARM Position: Q4 2020 in Review

Aperio Group reduced its Farmer Brothers (FARM) stake by 17% in Q4 2020, selling an estimated $16.4K and leaving 18,075 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Aperio Group first reported a position in FARM in Q1 2017 and has held it in 16 quarters since. The position peaked at $556K in Q2 2017. 73 funds tracked by Wall St. Rank hold FARM as of Q4 2020.

  • Aperio Group held 18,075 shares of Farmer Brothers worth $84K as of Q4 2020.
  • Aperio Group sold 3,822 Farmer Brothers shares in Q4 2020, an estimated $16.4K.
  • Farmer Brothers made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2387 holding.
  • Aperio Group first reported a position in Farmer Brothers in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Farmer Brothers position peaked at $556K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.