Assenagon Asset Management
SAFM

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

Assenagon 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
2018
Q1 		– Sell
-69,549
Closed -$9.65M – 794
2017
Q4 		$9.65M Buy
+69,549
New +$10.7M 0.1% 179

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's SAFM Position: Q1 2018 in Review

Assenagon Asset Management sold out of Sanderson Farms Inc (SAFM) in Q1 2018, closing a stake of 69,549 shares — an estimated $9.65M sold.

Assenagon Asset Management first reported a position in SAFM in Q4 2017 and held it in 1 quarter. The position peaked at $9.65M in Q4 2017. 288 funds tracked by Wall St. Rank hold SAFM as of Q1 2018.

  • Assenagon Asset Management reported no remaining Sanderson Farms Inc position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 69,549 Sanderson Farms Inc shares in Q1 2018, an estimated $9.65M.
  • Assenagon Asset Management first reported a position in Sanderson Farms Inc in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Sanderson Farms Inc position peaked at $9.65M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.