Boston Partners
FARM

Boston Partners’s Farmer Brothers FARM Stock Holding History

Boston Partners’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,005
Closed -$196K – 654
2020
Q4 		$196K Sell
42,005
-59,496
-59% -$255K ﹤0.01% 618
2020
Q3 		$449K Sell
101,501
-165
-0.2% -$979 ﹤0.01% 607
2020
Q2 		$746K Sell
101,666
-16,713
-14% -$134K ﹤0.01% 571
2020
Q1 		$824K Sell
118,379
-23,323
-16% -$271K ﹤0.01% 548
2019
Q4 		$2.13M Sell
141,702
-38,747
-21% -$565K ﹤0.01% 479
2019
Q3 		$2.34M Sell
180,449
-225,225
-56% -$3.25M ﹤0.01% 471
2019
Q2 		$6.64M Buy
+405,674
New +$7.73M 0.01% 398

Other funds holding FARM

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners's FARM Position: Q1 2021 in Review

Boston Partners sold out of Farmer Brothers (FARM) in Q1 2021, closing a stake of 42,005 shares — an estimated $196K sold.

Boston Partners first reported a position in FARM in Q2 2019 and held it in 7 quarters. The position peaked at $6.64M in Q2 2019. 74 funds tracked by Wall St. Rank hold FARM as of Q1 2021.

  • Boston Partners reported no remaining Farmer Brothers position as of Q1 2021 after selling out during the quarter.
  • Boston Partners sold 42,005 Farmer Brothers shares in Q1 2021, an estimated $196K.
  • Boston Partners first reported a position in Farmer Brothers in Q2 2019 and held it in 7 quarters.
  • Boston Partners's Farmer Brothers position peaked at $6.64M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.