BCM
SAFM

Baltimore Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Baltimore Capital 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
2019
Q1 		$891K Buy
+6,755
New +$809K 1.44% 22
2018
Q3 		$1.03M Buy
9,955
+2,275
+30% +$235K 1.65% 19
2018
Q2 		$808K Buy
+7,680
New +$834K 1.2% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Baltimore Capital Management's SAFM Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Sanderson Farms Inc (SAFM) in Q1 2019: 6,755 shares worth $891K. The stake represents 1.44% of the portfolio and ranks #22 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in SAFM as recently as Q3 2018.

Baltimore Capital Management first reported a position in SAFM in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.03M in Q3 2018. 279 funds tracked by Wall St. Rank hold SAFM as of Q1 2019.

  • Baltimore Capital Management held 6,755 shares of Sanderson Farms Inc worth $891K as of Q1 2019.
  • Sanderson Farms Inc was a new Baltimore Capital Management position in Q1 2019.
  • Sanderson Farms Inc made up 1.44% of Baltimore Capital Management's portfolio in Q1 2019, its #22 holding.
  • Baltimore Capital Management first reported a position in Sanderson Farms Inc in Q2 2018 and has held it in 3 quarters since.
  • Baltimore Capital Management's Sanderson Farms Inc position peaked at $1.03M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.