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
-3,300
Closed -$407K – 1704
2020
Q1 		$407K Buy
+3,300
New +$460K 0.01% 1118
2019
Q3 		– Sell
-4,800
Closed -$655K – 1970
2019
Q2 		$655K Buy
4,800
+500
+12% +$70.9K 0.01% 1135
2019
Q1 		$567K Buy
+4,300
New +$515K 0.01% 1201
2018
Q4 		– Sell
-13,800
Closed -$1.43M – 2317
2018
Q3 		$1.43M Sell
13,800
-25,100
-65% -$2.59M 0.01% 1250
2018
Q2 		$4.09M Sell
38,900
-1,700
-4% -$185K 0.02% 812
2018
Q1 		$4.83M Buy
40,600
+2,900
+8% +$369K 0.03% 700
2017
Q4 		$5.23M Buy
37,700
+32,400
+611% +$5M 0.03% 660
2017
Q3 		$856K Buy
5,300
+3,100
+141% +$430K 0.01% 1019
2017
Q2 		$254K Buy
+2,200
New +$256K ﹤0.01% 1326
2016
Q2 		– Sell
-2,400
Closed -$216K – 1864
2016
Q1 		$216K Buy
+2,400
New +$202K ﹤0.01% 1416
2015
Q1 		– Sell
-2,900
Closed -$244K – 1815
2014
Q4 		$244K Sell
2,900
-3,600
-55% -$310K ﹤0.01% 1430
2014
Q3 		$572K Buy
+6,500
New +$614K 0.01% 1110

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.