Ashler Capital’s Sanderson Farms Inc SAFM Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-1,729	Closed	-$206K	–	86
2018 Q1	$206K	Buy	+1,729	New	+$220K	0.01%	64

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashler Capital's SAFM Position: Q2 2018 in Review

Ashler Capital sold out of Sanderson Farms Inc (SAFM) in Q2 2018, closing a stake of 1,729 shares — an estimated $206K sold.

Ashler Capital first reported a position in SAFM in Q1 2018 and held it in 1 quarter. The position peaked at $206K in Q1 2018. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

Ashler Capital reported no remaining Sanderson Farms Inc position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 1,729 Sanderson Farms Inc shares in Q2 2018, an estimated $206K.
Ashler Capital first reported a position in Sanderson Farms Inc in Q1 2018 and held it in 1 quarter.
Ashler Capital's Sanderson Farms Inc position peaked at $206K in Q1 2018.
269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.