AG
SAFM

Ascent Group’s Sanderson Farms Inc SAFM Stock Holding History

Ascent 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
2022
Q2 		– Sell
-1,100
Closed -$206K – 512
2022
Q1 		$206K Sell
1,100
-194
-15% -$35.5K 0.02% 434
2021
Q4 		$242K Buy
+1,294
New +$244K 0.03% 402

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's SAFM Position: Q2 2022 in Review

Ascent Group sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 1,100 shares — an estimated $206K sold.

Ascent Group first reported a position in SAFM in Q4 2021 and held it in 2 quarters. The position peaked at $242K in Q4 2021. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

  • Ascent Group reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
  • Ascent Group sold 1,100 Sanderson Farms Inc shares in Q2 2022, an estimated $206K.
  • Ascent Group first reported a position in Sanderson Farms Inc in Q4 2021 and held it in 2 quarters.
  • Ascent Group's Sanderson Farms Inc position peaked at $242K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.