Arrowstreet Capital
FARM

Arrowstreet Capital’s Farmer Brothers FARM Stock Holding History

Arrowstreet Capital’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
2022
Q1 		– Sell
-85,560
Closed -$637K – 1303
2021
Q4 		$637K Buy
85,560
+23,305
+37% +$172K ﹤0.01% 1247
2021
Q3 		$524K Buy
+62,255
New +$571K ﹤0.01% 1411
2020
Q4 		– Sell
-82,175
Closed -$363K – 2356
2020
Q3 		$363K Buy
82,175
+70,352
+595% +$417K ﹤0.01% 2098
2020
Q2 		$87K Buy
+11,823
New +$95K ﹤0.01% 2233
2016
Q1 		– Sell
-9,500
Closed -$307K – 1389
2015
Q4 		$307K Sell
9,500
-5,700
-38% -$171K ﹤0.01% 1245
2015
Q3 		$414K Buy
+15,200
New +$360K ﹤0.01% 1131

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital's FARM Position: Q1 2022 in Review

Arrowstreet Capital sold out of Farmer Brothers (FARM) in Q1 2022, closing a stake of 85,560 shares — an estimated $637K sold.

Arrowstreet Capital first reported a position in FARM in Q3 2015 and held it in 6 quarters. The position peaked at $637K in Q4 2021. 52 funds tracked by Wall St. Rank hold FARM as of Q1 2022.

  • Arrowstreet Capital reported no remaining Farmer Brothers position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 85,560 Farmer Brothers shares in Q1 2022, an estimated $637K.
  • Arrowstreet Capital first reported a position in Farmer Brothers in Q3 2015 and held it in 6 quarters.
  • Arrowstreet Capital's Farmer Brothers position peaked at $637K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.