Birch Run Capital Advisors’s S&W Seed Co SANW Stock Holding History

Birch Run Capital Advisors’s Portfolio SANW Stock Details SANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,907	Closed	-$339K	–	26
2021 Q1	$339K	Sell	4,907 -4,428	-47%	-$301K	0.13%	26
2020 Q4	$520K	Hold	9,335	–	–	0.25%	26
2020 Q3	$440K	Hold	9,335	–	–	0.31%	23
2020 Q2	$404K	Hold	9,335	–	–	0.26%	21
2020 Q1	$364K	Hold	9,335	–	–	0.33%	17
2019 Q4	$372K	Hold	9,335	–	–	0.13%	17
2019 Q3	$422K	Hold	9,335	–	–	0.13%	20
2019 Q2	$468K	Hold	9,335	–	–	0.16%	20
2019 Q1	$475K	Hold	9,335	–	–	0.15%	17
2018 Q4	$321K	Hold	9,335	–	–	0.13%	14
2018 Q3	$184K	Hold	9,335	–	–	53.51%	1
2018 Q2	$576K	Sell	9,335 -15,881	-63%	-$1.04M	0.2%	17
2018 Q1	$1.73M	Buy	25,216 +5,449	+28%	+$394K	0.67%	18
2017 Q4	$1.47M	Buy	+19,767	New	+$1.24M	0.53%	16

Other funds holding SANW

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Birch Run Capital Advisors's SANW Position: Q2 2021 in Review

Birch Run Capital Advisors sold out of S&W Seed Co (SANW) in Q2 2021, closing a stake of 4,907 shares — an estimated $339K sold.

Birch Run Capital Advisors first reported a position in SANW in Q4 2017 and held it in 14 quarters. The position peaked at $1.73M in Q1 2018. 34 funds tracked by Wall St. Rank hold SANW as of Q2 2021.

Birch Run Capital Advisors reported no remaining S&W Seed Co position as of Q2 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 4,907 S&W Seed Co shares in Q2 2021, an estimated $339K.
Birch Run Capital Advisors first reported a position in S&W Seed Co in Q4 2017 and held it in 14 quarters.
Birch Run Capital Advisors's S&W Seed Co position peaked at $1.73M in Q1 2018.
34 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2021.

Based on Birch Run Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.