AQR Capital Management
SAFM

AQR Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

AQR Capital 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
2022
Q3 		– Sell
-8,091
Closed -$1.74M – 2394
2022
Q2 		$1.74M Sell
8,091
-502
-6% -$98.3K ﹤0.01% 1164
2022
Q1 		$1.59M Sell
8,593
-1,510
-15% -$276K ﹤0.01% 1318
2021
Q4 		$1.92M Hold
10,103
– – ﹤0.01% 1197
2021
Q3 		$1.89M Sell
10,103
-90,522
-90% -$17.1M ﹤0.01% 1174
2021
Q2 		$18.9M Buy
100,625
+85,640
+572% +$14.4M 0.03% 514
2021
Q1 		$2.33M Buy
14,985
+12,487
+500% +$1.85M ﹤0.01% 1133
2020
Q4 		$327K Sell
2,498
-1,449
-37% -$191K ﹤0.01% 1942
2020
Q3 		$466K Sell
3,947
-19,130
-83% -$2.24M ﹤0.01% 1768
2020
Q2 		$2.67M Sell
23,077
-161,871
-88% -$20.8M ﹤0.01% 1031
2020
Q1 		$22M Buy
184,948
+99,330
+116% +$13.8M 0.04% 462
2019
Q4 		$15.1M Buy
85,618
+49,321
+136% +$7.79M 0.02% 653
2019
Q3 		$5.49M Buy
36,297
+30,186
+494% +$4.3M 0.01% 946
2019
Q2 		$813K Buy
6,111
+1,559
+34% +$221K ﹤0.01% 1569
2019
Q1 		$594K Sell
4,552
-39,450
-90% -$4.73M ﹤0.01% 1744
2018
Q4 		$4.37M Sell
44,002
-265,083
-86% -$27.1M 0.01% 988
2018
Q3 		$31.9M Sell
309,085
-268,183
-46% -$27.7M 0.03% 491
2018
Q2 		$60.7M Buy
577,268
+22,233
+4% +$2.41M 0.06% 351
2018
Q1 		$66.1M Sell
555,035
-46,211
-8% -$5.88M 0.07% 316
2017
Q4 		$83.4M Buy
601,246
+437,400
+267% +$67.5M 0.09% 275
2017
Q3 		$26.5M Buy
163,846
+13,768
+9% +$1.91M 0.03% 521
2017
Q2 		$17.4M Buy
150,078
+31,927
+27% +$3.71M 0.02% 631
2017
Q1 		$12.3M Buy
118,151
+15,775
+15% +$1.49M 0.02% 722
2016
Q4 		$9.65M Sell
102,376
-11,872
-10% -$1.05M 0.01% 777
2016
Q3 		$11M Buy
114,248
+32,111
+39% +$2.94M 0.02% 735
2016
Q2 		$7.12M Buy
82,137
+34,162
+71% +$3.01M 0.01% 805
2016
Q1 		$4.33M Buy
47,975
+13,287
+38% +$1.12M 0.01% 933
2015
Q4 		$2.69M Sell
34,688
-3,422
-9% -$246K ﹤0.01% 1118
2015
Q3 		$2.61M Sell
38,110
-6,167
-14% -$432K 0.01% 1022
2015
Q2 		$3.33M Sell
44,277
-19,988
-31% -$1.59M 0.01% 973
2015
Q1 		$5.12M Sell
64,265
-19,291
-23% -$1.57M 0.01% 773
2014
Q4 		$7.02M Buy
83,556
+18,595
+29% +$1.6M 0.01% 795
2014
Q3 		$5.71M Buy
64,961
+34,600
+114% +$3.27M 0.02% 773
2014
Q2 		$2.95M Sell
30,361
-28,800
-49% -$2.49M 0.01% 1115
2014
Q1 		$4.64M Sell
59,161
-32,185
-35% -$2.4M 0.01% 885
2013
Q4 		$6.61M Sell
91,346
-129,050
-59% -$8.6M 0.02% 751
2013
Q3 		$14.4M Buy
220,396
+87,481
+66% +$6.05M 0.05% 442
2013
Q2 		$8.83M Buy
+132,915
New +$8.4M 0.03% 614

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AQR Capital Management's SAFM Position: Q3 2022 in Review

AQR Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 8,091 shares — an estimated $1.74M sold.

AQR Capital Management first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $83.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • AQR Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 8,091 Sanderson Farms Inc shares in Q3 2022, an estimated $1.74M.
  • AQR Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • AQR Capital Management's Sanderson Farms Inc position peaked at $83.4M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.