APG Asset Management
SAFM

APG Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

APG Asset Management’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
2021
Q4 		– Sell
-5,400
Closed -$877K – 1007
2021
Q3 		$877K Sell
5,400
-4,400
-45% -$830K ﹤0.01% 778
2021
Q2 		$1.55M Buy
+9,800
New +$1.65M ﹤0.01% 701
2019
Q1 		– Sell
-36,400
Closed -$3.16M – 942
2018
Q4 		$3.16M Sell
36,400
-333,900
-90% -$34.1M 0.01% 635
2018
Q3 		$33M Sell
370,300
-183,300
-33% -$18.9M 0.06% 308
2018
Q2 		$49.9M Buy
553,600
+38,600
+7% +$4.19M 0.09% 244
2018
Q1 		$49.8M Buy
515,000
+89,800
+21% +$11.4M 0.1% 249
2017
Q4 		$49.1M Buy
425,200
+249,200
+142% +$38.5M 0.09% 252
2017
Q3 		$28.4M Buy
+176,000
New +$24.4M 0.05% 352

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management's SAFM Position: Q4 2021 in Review

APG Asset Management sold out of Sanderson Farms Inc (SAFM) in Q4 2021, closing a stake of 5,400 shares — an estimated $877K sold.

APG Asset Management first reported a position in SAFM in Q3 2017 and held it in 8 quarters. The position peaked at $49.9M in Q2 2018. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.

  • APG Asset Management reported no remaining Sanderson Farms Inc position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 5,400 Sanderson Farms Inc shares in Q4 2021, an estimated $877K.
  • APG Asset Management first reported a position in Sanderson Farms Inc in Q3 2017 and held it in 8 quarters.
  • APG Asset Management's Sanderson Farms Inc position peaked at $49.9M in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.