Capital Fund Management (CFM)
SAFM

Capital Fund Management (CFM)’s Sanderson Farms Inc SAFM Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-4,546
Closed -$561K – 1703
2020
Q1 		$561K Buy
+4,546
New +$633K 0.01% 999
2019
Q4 		– Sell
-11,488
Closed -$1.74M – 2093
2019
Q3 		$1.74M Buy
11,488
+7,600
+195% +$1.08M 0.02% 838
2019
Q2 		$531K Buy
+3,888
New +$552K ﹤0.01% 1200
2019
Q1 		– Sell
-20,577
Closed -$2.46M – 2207
2018
Q4 		$2.04M Buy
+20,577
New +$2.1M 0.02% 835
2018
Q3 		– Sell
-84,945
Closed -$8.77M – 2364
2018
Q2 		$8.93M Buy
84,945
+8,245
+11% +$895K 0.05% 517
2018
Q1 		$9.13M Buy
76,700
+2,845
+4% +$362K 0.05% 477
2017
Q4 		$10.3M Buy
73,855
+69,324
+1,530% +$10.7M 0.06% 398
2017
Q3 		$732K Buy
+4,531
New +$629K 0.01% 1070
2017
Q2 		– Sell
-25,345
Closed -$2.95M – 1809
2017
Q1 		$2.63M Sell
25,345
-50,063
-66% -$4.72M 0.02% 653
2016
Q4 		$7.11M Buy
75,408
+70,040
+1,305% +$6.19M 0.06% 389
2016
Q3 		$517K Sell
5,368
-552
-9% -$50.6K ﹤0.01% 1188
2016
Q2 		$513K Sell
5,920
-16,777
-74% -$1.48M ﹤0.01% 1162
2016
Q1 		$2.05M Sell
22,697
-13,686
-38% -$1.15M 0.02% 701
2015
Q4 		$2.82M Buy
36,383
+17,683
+95% +$1.27M 0.03% 582
2015
Q3 		$1.28M Buy
18,700
+8,200
+78% +$574K 0.01% 748
2015
Q2 		$789K Buy
10,500
+4,950
+89% +$393K 0.01% 896
2015
Q1 		$442K Sell
5,550
-141,270
-96% -$11.5M 0.01% 1090
2014
Q4 		$12.3M Buy
146,820
+83,168
+131% +$7.16M 0.15% 187
2014
Q3 		$5.6M Buy
63,652
+9,559
+18% +$902K 0.06% 385
2014
Q2 		$5.26M Sell
54,093
-6,100
-10% -$528K 0.06% 416
2014
Q1 		$4.72M Sell
60,193
-1,724
-3% -$129K 0.06% 391
2013
Q4 		$4.48M Buy
+61,917
New +$4.12M 0.06% 427
2013
Q3 		– Sell
-44,847
Closed -$2.98M – 1978
2013
Q2 		$2.98M Buy
+44,847
New +$2.84M 0.05% 501

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Fund Management (CFM)'s SAFM Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Sanderson Farms Inc (SAFM) in Q2 2020, closing a stake of 4,546 shares — an estimated $561K sold.

Capital Fund Management (CFM) first reported a position in SAFM in Q2 2013 and held it in 23 quarters. The position peaked at $12.3M in Q4 2014. 248 funds tracked by Wall St. Rank hold SAFM as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Sanderson Farms Inc position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,546 Sanderson Farms Inc shares in Q2 2020, an estimated $561K.
  • Capital Fund Management (CFM) first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Sanderson Farms Inc position peaked at $12.3M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.