BCI
SAFM

Brinker Capital Investments’s Sanderson Farms Inc SAFM Stock Holding History

Brinker Capital Investments’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
2021
Q4 		– Sell
-4,819
Closed -$906K – 1454
2021
Q3 		$906K Hold
4,819
– – 0.01% 806
2021
Q2 		$906K Sell
4,819
-2,153
-31% -$362K 0.01% 861
2021
Q1 		$1.09M Buy
+6,972
New +$1.03M 0.02% 684
2020
Q4 		– Sell
-6,213
Closed -$733K – 1240
2020
Q3 		$733K Buy
+6,213
New +$726K 0.01% 801

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brinker Capital Investments's SAFM Position: Q4 2021 in Review

Brinker Capital Investments sold out of Sanderson Farms Inc (SAFM) in Q4 2021, closing a stake of 4,819 shares — an estimated $906K sold.

Brinker Capital Investments first reported a position in SAFM in Q3 2020 and held it in 4 quarters. The position peaked at $1.09M in Q1 2021. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.

  • Brinker Capital Investments reported no remaining Sanderson Farms Inc position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 4,819 Sanderson Farms Inc shares in Q4 2021, an estimated $906K.
  • Brinker Capital Investments first reported a position in Sanderson Farms Inc in Q3 2020 and held it in 4 quarters.
  • Brinker Capital Investments's Sanderson Farms Inc position peaked at $1.09M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.