BIP
SENEA icon

Brandes Investment Partners’s Seneca Foods Class A SENEA Stock Holding History

Brandes Investment Partners’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,028
Closed -$246K – 154
2019
Q4 		$246K Sell
6,028
-8,226
-58% -$297K 0.01% 130
2019
Q3 		$444K Sell
14,254
-20,684
-59% -$596K 0.01% 115
2019
Q2 		$972K Sell
34,938
-10,010
-22% -$249K 0.02% 107
2019
Q1 		$1.11M Buy
44,948
+17,516
+64% +$497K 0.03% 107
2018
Q4 		$774K Sell
27,432
-7,499
-21% -$239K 0.02% 120
2018
Q3 		$1.18M Sell
34,931
-4,819
-12% -$145K 0.03% 108
2018
Q2 		$1.07M Sell
39,750
-5,712
-13% -$160K 0.02% 108
2018
Q1 		$1.26M Sell
45,462
-15,630
-26% -$470K 0.03% 121
2017
Q4 		$1.88M Buy
61,092
+7,928
+15% +$263K 0.04% 122
2017
Q3 		$1.83M Buy
53,164
+28,428
+115% +$845K 0.04% 118
2017
Q2 		$768K Buy
+24,736
New +$834K 0.01% 131
2017
Q1 		– Sell
-5,418
Closed -$217K – 215
2016
Q4 		$217K Buy
+5,418
New +$187K ﹤0.01% 137
2016
Q1 		– Sell
-19,765
Closed -$573K – 196
2015
Q4 		$573K Sell
19,765
-2,448
-11% -$68.9K 0.01% 137
2015
Q3 		$585K Sell
22,213
-49,620
-69% -$1.43M 0.01% 125
2015
Q2 		$2M Buy
71,833
+10,295
+17% +$298K 0.03% 109
2015
Q1 		$1.83M Buy
61,538
+6,416
+12% +$175K 0.03% 104
2014
Q4 		$1.49M Buy
55,122
+3,665
+7% +$99.7K 0.02% 109
2014
Q3 		$1.47M Buy
51,457
+187
+0.4% +$5.61K 0.02% 108
2014
Q2 		$1.57M Buy
51,270
+282
+0.6% +$8.41K 0.02% 106
2014
Q1 		$1.6M Buy
50,988
+1,160
+2% +$35K 0.02% 113
2013
Q4 		$1.59M Buy
49,828
+18
+0% +$546 0.02% 115
2013
Q3 		$1.5M Sell
49,810
-9,492
-16% -$307K 0.02% 118
2013
Q2 		$1.82M Buy
+59,302
New +$1.95M 0.02% 123

Other funds holding SENEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners's SENEA Position: Q1 2020 in Review

Brandes Investment Partners sold out of Seneca Foods Class A (SENEA) in Q1 2020, closing a stake of 6,028 shares — an estimated $246K sold.

Brandes Investment Partners first reported a position in SENEA in Q2 2013 and held it in 23 quarters. The position peaked at $2M in Q2 2015. 105 funds tracked by Wall St. Rank hold SENEA as of Q1 2020.

  • Brandes Investment Partners reported no remaining Seneca Foods Class A position as of Q1 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 6,028 Seneca Foods Class A shares in Q1 2020, an estimated $246K.
  • Brandes Investment Partners first reported a position in Seneca Foods Class A in Q2 2013 and held it in 23 quarters.
  • Brandes Investment Partners's Seneca Foods Class A position peaked at $2M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q1 2020.

Based on Brandes Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.