Asset Management One
SAFM

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

Asset Management One’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
-107
Closed -$20K – 1077
2022
Q1 		$20K Buy
+107
New +$19.6K ﹤0.01% 1024
2021
Q4 		– Sell
-13,949
Closed -$2.63M – 1083
2021
Q3 		$2.63M Buy
13,949
+2,316
+20% +$437K 0.01% 787
2021
Q2 		$2.19M Sell
11,633
-830
-7% -$140K 0.01% 802
2021
Q1 		$1.94M Buy
12,463
+1,186
+11% +$175K 0.01% 794
2020
Q4 		$1.48M Buy
11,277
+2,118
+23% +$279K 0.01% 812
2020
Q3 		$1.08M Buy
9,159
+174
+2% +$20.3K 0.01% 830
2020
Q2 		$1.04M Buy
8,985
+6,507
+263% +$836K 0.01% 823
2020
Q1 		$306K Buy
+2,478
New +$345K ﹤0.01% 925
2018
Q2 		– Sell
-2,520
Closed -$300K – 1133
2018
Q1 		$300K Buy
+2,520
New +$321K ﹤0.01% 986
2016
Q4 		– Sell
-25,416
Closed -$2.45M – 1256
2016
Q3 		$2.45M Buy
25,416
+21,219
+506% +$1.94M 0.04% 542
2016
Q2 		$364K Sell
4,197
-10,382
-71% -$915K 0.01% 1115
2016
Q1 		$1.31M Buy
14,579
+11,784
+422% +$990K 0.02% 781
2015
Q4 		$217K Sell
2,795
-13,037
-82% -$938K ﹤0.01% 1218
2015
Q3 		$1.09M Hold
15,832
– – 0.02% 832
2015
Q2 		$1.19M Hold
15,832
– – 0.02% 826
2015
Q1 		$1.26M Hold
15,832
– – 0.02% 831
2014
Q4 		$1.33M Hold
15,832
– – 0.02% 773
2014
Q3 		$1.39M Hold
15,832
– – 0.02% 719
2014
Q2 		$1.54M Hold
15,832
– – 0.02% 636
2014
Q1 		$1.24M Hold
15,832
– – 0.02% 645
2013
Q4 		$1.15M Hold
15,832
– – 0.02% 685
2013
Q3 		$1.03M Hold
15,832
– – 0.02% 734
2013
Q2 		$1.05M Buy
+15,832
New +$1M 0.02% 661

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

Asset Management One's SAFM Position: Q2 2022 in Review

Asset Management One sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 107 shares — an estimated $20K sold.

Asset Management One first reported a position in SAFM in Q2 2013 and held it in 23 quarters. The position peaked at $2.63M in Q3 2021. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

  • Asset Management One reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 107 Sanderson Farms Inc shares in Q2 2022, an estimated $20K.
  • Asset Management One first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 23 quarters.
  • Asset Management One's Sanderson Farms Inc position peaked at $2.63M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.