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
2019
Q3 		– Sell
-5,900
Closed -$806K – 1969
2019
Q2 		$806K Sell
5,900
-5,500
-48% -$780K 0.01% 1081
2019
Q1 		$1.5M Buy
11,400
+7,600
+200% +$910K 0.01% 913
2018
Q4 		$377K Sell
3,800
-27,300
-88% -$2.79M ﹤0.01% 1514
2018
Q3 		$3.21M Sell
31,100
-6,400
-17% -$661K 0.02% 934
2018
Q2 		$3.94M Sell
37,500
-10,400
-22% -$1.13M 0.02% 826
2018
Q1 		$5.7M Buy
47,900
+4,000
+9% +$509K 0.03% 639
2017
Q4 		$6.09M Buy
43,900
+35,800
+442% +$5.53M 0.03% 603
2017
Q3 		$1.31M Buy
8,100
+4,300
+113% +$597K 0.01% 883
2017
Q2 		$439K Buy
+3,800
New +$442K ﹤0.01% 1155
2016
Q2 		– Sell
-5,600
Closed -$505K – 1863
2016
Q1 		$505K Buy
+5,600
New +$470K ﹤0.01% 1142
2014
Q4 		– Sell
-3,800
Closed -$334K – 1856
2014
Q3 		$334K Buy
+3,800
New +$359K ﹤0.01% 1288
2013
Q3 		– Sell
-3,200
Closed -$213K – 1977
2013
Q2 		$213K Buy
+3,200
New +$202K ﹤0.01% 1232

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.