CIM
SAFM

Cambria Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

Cambria Investment Management’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
2022
Q3 		– Sell
-1,750
Closed -$377K – 282
2022
Q2 		$377K Buy
1,750
+650
+59% +$127K 0.05% 162
2022
Q1 		$206K Buy
+1,100
New +$201K 0.03% 263
2018
Q2 		– Sell
-1,822
Closed -$217K – 333
2018
Q1 		$217K Buy
+1,822
New +$232K 0.03% 259
2016
Q4 		– Sell
-16,544
Closed -$1.59M – 186
2016
Q3 		$1.59M Sell
16,544
-1,386
-8% -$127K 0.74% 42
2016
Q2 		$1.55M Sell
17,930
-1,524
-8% -$134K 0.72% 48
2016
Q1 		$1.75M Sell
19,454
-1,981
-9% -$166K 0.81% 39
2015
Q4 		$1.66M Sell
21,435
-1,393
-6% -$100K 0.67% 59
2015
Q3 		$1.56M Buy
+22,828
New +$1.6M 0.6% 78

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cambria Investment Management's SAFM Position: Q3 2022 in Review

Cambria Investment Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 1,750 shares — an estimated $377K sold.

Cambria Investment Management first reported a position in SAFM in Q3 2015 and held it in 8 quarters. The position peaked at $1.75M in Q1 2016. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Cambria Investment Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 1,750 Sanderson Farms Inc shares in Q3 2022, an estimated $377K.
  • Cambria Investment Management first reported a position in Sanderson Farms Inc in Q3 2015 and held it in 8 quarters.
  • Cambria Investment Management's Sanderson Farms Inc position peaked at $1.75M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.