Brinker Capital’s Sanderson Farms Inc SAFM Stock Holding History

Brinker Capital’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
2020 Q2	$662K	Buy	5,712 +1,177	+26%	+$151K	0.02%	633
2020 Q1	$559K	Sell	4,535 -251	-5%	-$35K	0.02%	605
2019 Q4	$843K	Buy	4,786 +1,844	+63%	+$291K	0.03%	560
2019 Q3	$445K	Buy	+2,942	New	+$420K	0.02%	725
2017 Q2	–	Sell	-4,122	Closed	-$428K	–	914
2017 Q1	$428K	Sell	4,122 -279	-6%	-$26.3K	0.02%	647
2016 Q4	$415K	Buy	+4,401	New	+$389K	0.02%	498

Other funds holding SAFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's SAFM Position: Q2 2020 in Review

Brinker Capital increased its Sanderson Farms Inc (SAFM) stake by 26% in Q2 2020, buying an estimated $151K and bringing the position to 5,712 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #633.

Brinker Capital first reported a position in SAFM in Q4 2016 and has held it in 6 quarters since. The position peaked at $843K in Q4 2019. 248 funds tracked by Wall St. Rank hold SAFM as of Q2 2020.

Brinker Capital held 5,712 shares of Sanderson Farms Inc worth $662K as of Q2 2020.
Brinker Capital bought 1,177 Sanderson Farms Inc shares in Q2 2020, an estimated $151K.
Sanderson Farms Inc made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #633 holding.
Brinker Capital first reported a position in Sanderson Farms Inc in Q4 2016 and has held it in 6 quarters since.
Brinker Capital's Sanderson Farms Inc position peaked at $843K in Q4 2019.
248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.