AG
SAFM

Aperio Group’s Sanderson Farms Inc SAFM Stock Holding History

Aperio Group’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
2020
Q4 		$1.8M Buy
13,598
+816
+6% +$108K 0.01% 1292
2020
Q3 		$1.51M Buy
12,782
+311
+2% +$36.4K 0.01% 1250
2020
Q2 		$1.45M Buy
12,471
+329
+3% +$42.3K 0.01% 1249
2020
Q1 		$1.5M Sell
12,142
-598
-5% -$83.3K 0.01% 1140
2019
Q4 		$2.25M Buy
12,740
+550
+5% +$86.9K 0.01% 1040
2019
Q3 		$1.84M Sell
12,190
-2,871
-19% -$409K 0.01% 1090
2019
Q2 		$2.06M Sell
15,061
-167
-1% -$23.7K 0.01% 1037
2019
Q1 		$2.01M Sell
15,228
-3,532
-19% -$423K 0.01% 1041
2018
Q4 		$1.86M Sell
18,760
-72,363
-79% -$7.39M 0.01% 1012
2018
Q3 		$9.42M Sell
91,123
-40,675
-31% -$4.2M 0.04% 457
2018
Q2 		$13.9M Buy
131,798
+56,090
+74% +$6.09M 0.07% 339
2018
Q1 		$9.01M Sell
75,708
-23,872
-24% -$3.04M 0.04% 453
2017
Q4 		$13.8M Buy
99,580
+76,681
+335% +$11.8M 0.07% 326
2017
Q3 		$3.7M Buy
22,899
+5,091
+29% +$706K 0.02% 711
2017
Q2 		$2.06M Buy
17,808
+1,342
+8% +$156K 0.01% 904
2017
Q1 		$1.71M Buy
16,466
+4,921
+43% +$464K 0.01% 923
2016
Q4 		$1.09M Buy
11,545
+27
+0.2% +$2.39K 0.01% 1090
2016
Q3 		$1.11M Buy
11,518
+1,303
+13% +$119K 0.01% 1059
2016
Q2 		$885K Buy
10,215
+1,089
+12% +$96K 0.01% 1133
2016
Q1 		$823K Buy
9,126
+469
+5% +$39.4K 0.01% 1133
2015
Q4 		$671K Buy
8,657
+1,070
+14% +$77K 0.01% 1193
2015
Q3 		$520K Sell
7,587
-2,956
-28% -$207K 0.01% 1281
2015
Q2 		$792K Sell
10,543
-16,110
-60% -$1.28M 0.01% 1093
2015
Q1 		$2.12M Buy
26,653
+22,033
+477% +$1.79M 0.02% 665
2014
Q4 		$388K Buy
4,620
+1,845
+66% +$159K ﹤0.01% 1361
2014
Q3 		$244K Buy
2,775
+413
+17% +$39K ﹤0.01% 1506
2014
Q2 		$230K Buy
+2,362
New +$204K ﹤0.01% 1550

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's SAFM Position: Q4 2020 in Review

Aperio Group increased its Sanderson Farms Inc (SAFM) stake by 6.4% in Q4 2020, buying an estimated $108K and bringing the position to 13,598 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1292.

Aperio Group first reported a position in SAFM in Q2 2014 and has held it in 27 quarters since. The position peaked at $13.9M in Q2 2018. 249 funds tracked by Wall St. Rank hold SAFM as of Q4 2020.

  • Aperio Group held 13,598 shares of Sanderson Farms Inc worth $1.8M as of Q4 2020.
  • Aperio Group bought 816 Sanderson Farms Inc shares in Q4 2020, an estimated $108K.
  • Sanderson Farms Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1292 holding.
  • Aperio Group first reported a position in Sanderson Farms Inc in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Sanderson Farms Inc position peaked at $13.9M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2020.

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