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SAFM

Barings’s Sanderson Farms Inc SAFM Stock Holding History

Barings’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
-4,778
Closed -$569K – 958
2018
Q1 		$569K Hold
4,778
– – 0.01% 658
2017
Q4 		$664K Buy
+4,778
New +$738K 0.01% 634
2017
Q2 		– Sell
-9,579
Closed -$995K – 1004
2017
Q1 		$995K Buy
+9,579
New +$904K 0.01% 768

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's SAFM Position: Q2 2018 in Review

Barings sold out of Sanderson Farms Inc (SAFM) in Q2 2018, closing a stake of 4,778 shares — an estimated $569K sold.

Barings first reported a position in SAFM in Q1 2017 and held it in 3 quarters. The position peaked at $995K in Q1 2017. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

  • Barings reported no remaining Sanderson Farms Inc position as of Q2 2018 after selling out during the quarter.
  • Barings sold 4,778 Sanderson Farms Inc shares in Q2 2018, an estimated $569K.
  • Barings first reported a position in Sanderson Farms Inc in Q1 2017 and held it in 3 quarters.
  • Barings's Sanderson Farms Inc position peaked at $995K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.