Barclays
SAFM

Barclays’s Sanderson Farms Inc SAFM Stock Holding History

Barclays’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
Q3 		– Sell
-155,800
Closed -$33.6M – 5365
2022
Q2 		$33.6M Buy
155,800
+144,389
+1,265% +$28.3M 0.02% 513
2022
Q1 		$2.14M Sell
11,411
-32,053
-74% -$5.87M ﹤0.01% 1805
2021
Q4 		$8.3M Sell
43,464
-7,625
-15% -$1.44M ﹤0.01% 1367
2021
Q3 		$9.62M Buy
51,089
+32,197
+170% +$6.07M ﹤0.01% 1220
2021
Q2 		$3.55M Sell
18,892
-3,124
-14% -$526K ﹤0.01% 1801
2021
Q1 		$3.43M Buy
22,016
+15,375
+232% +$2.27M ﹤0.01% 1838
2020
Q4 		$878K Sell
6,641
-24,178
-78% -$3.19M ﹤0.01% 2849
2020
Q3 		$3.63M Sell
30,819
-2,041
-6% -$239K ﹤0.01% 1625
2020
Q2 		$3.81M Buy
32,860
+26,024
+381% +$3.34M ﹤0.01% 1574
2020
Q1 		$842K Sell
6,836
-35,656
-84% -$4.97M ﹤0.01% 3131
2019
Q4 		$7.49M Buy
42,492
+9,429
+29% +$1.49M ﹤0.01% 1620
2019
Q3 		$5M Sell
33,063
-805
-2% -$115K ﹤0.01% 1855
2019
Q2 		$4.63M Buy
33,868
+6,213
+22% +$882K ﹤0.01% 1927
2019
Q1 		$3.65M Buy
27,655
+1,357
+5% +$163K ﹤0.01% 1948
2018
Q4 		$2.61M Buy
26,298
+3,659
+16% +$374K ﹤0.01% 2136
2018
Q3 		$2.34M Buy
22,639
+11,156
+97% +$1.15M ﹤0.01% 2700
2018
Q2 		$1.21M Sell
11,483
-26,533
-70% -$2.88M ﹤0.01% 3081
2018
Q1 		$4.53M Sell
38,016
-11,532
-23% -$1.47M ﹤0.01% 1715
2017
Q4 		$6.88M Sell
49,548
-12,302
-20% -$1.9M 0.01% 1423
2017
Q3 		$9.99M Buy
61,850
+5,365
+9% +$744K 0.01% 1055
2017
Q2 		$6.53M Buy
56,485
+20,628
+58% +$2.4M 0.01% 1275
2017
Q1 		$3.73M Buy
35,857
+19,944
+125% +$1.88M ﹤0.01% 1542
2016
Q4 		$1.5M Buy
15,913
+286
+2% +$25.3K ﹤0.01% 2371
2016
Q3 		$1.5M Buy
15,627
+4,612
+42% +$422K ﹤0.01% 2242
2016
Q2 		$954K Buy
11,015
+1,690
+18% +$149K ﹤0.01% 2657
2016
Q1 		$840K Sell
9,325
-7,948
-46% -$668K ﹤0.01% 2684
2015
Q4 		$1.33M Buy
17,273
+9,097
+111% +$655K ﹤0.01% 2355
2015
Q3 		$557K Sell
8,176
-13,232
-62% -$926K ﹤0.01% 3257
2015
Q2 		$1.61M Buy
21,408
+16,105
+304% +$1.28M ﹤0.01% 2435
2015
Q1 		$419K Sell
5,303
-629
-11% -$51K ﹤0.01% 3763
2014
Q4 		$498K Buy
5,932
+2,329
+65% +$201K ﹤0.01% 3869
2014
Q3 		$314K Buy
3,603
+3,055
+557% +$288K ﹤0.01% 4363
2014
Q2 		$53K Sell
548
-419
-43% -$36.3K ﹤0.01% 5900
2014
Q1 		$76K Sell
967
-183
-16% -$13.6K ﹤0.01% 5672
2013
Q4 		$84K Sell
1,150
-10,167
-90% -$677K ﹤0.01% 5801
2013
Q3 		$736K Sell
11,317
-4,078
-26% -$282K ﹤0.01% 3682
2013
Q2 		$1.02M Buy
+15,395
New +$973K ﹤0.01% 3317

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Barclays's SAFM Position: Q3 2022 in Review

Barclays sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 155,800 shares — an estimated $33.6M sold.

Barclays first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $33.6M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Barclays reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 155,800 Sanderson Farms Inc shares in Q3 2022, an estimated $33.6M.
  • Barclays first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Barclays's Sanderson Farms Inc position peaked at $33.6M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.