Capital Impact Advisors’s Sanmina SANM Stock Holding History

Capital Impact Advisors’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,867	Closed	-$1.67M	–	91
2024 Q1	$1.67M	Buy	26,867 +12,947	+93%	+$753K	2.17%	7
2023 Q4	$715K	Hold	13,920	–	–	0.94%	55
2023 Q3	$756K	Hold	13,920	–	–	1.26%	28
2023 Q2	$839K	Hold	13,920	–	–	0.92%	24
2023 Q1	$849K	Sell	13,920 -891	-6%	-$53.4K	1.04%	15
2022 Q4	$849K	Sell	14,811 -3,826	-21%	-$226K	0.83%	23
2022 Q3	$1.22M	Buy	18,637 +1,013	+6%	+$47.2K	1.22%	4
2022 Q2	$718K	Sell	17,624 -5,710	-24%	-$236K	0.66%	42
2022 Q1	$943K	Buy	+23,334	New	+$929K	0.69%	43
2021 Q2	–	Sell	-24,780	Closed	-$1.02M	–	137
2021 Q1	$1.02M	Buy	+24,780	New	+$901K	0.36%	89
2018 Q1	–	Sell	-31,529	Closed	-$1.04M	–	149
2017 Q4	$1.04M	Hold	31,529	–	–	0.45%	124
2017 Q3	$1.17M	Buy	31,529 +4,013	+15%	+$150K	0.52%	117
2017 Q2	$1.05M	Sell	27,516 -10,541	-28%	-$401K	0.48%	116
2017 Q1	$1.54M	Buy	38,057 +1,357	+4%	+$52.5K	0.62%	84
2016 Q4	$1.34M	Hold	36,700	–	–	0.56%	41
2016 Q3	$1.04M	Hold	36,700	–	–	0.45%	92
2016 Q2	$984K	Hold	36,700	–	–	0.46%	81
2016 Q1	$858K	Buy	+36,700	New	+$737K	0.41%	145

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Impact Advisors's SANM Position: Q2 2024 in Review

Capital Impact Advisors sold out of Sanmina (SANM) in Q2 2024, closing a stake of 26,867 shares — an estimated $1.67M sold.

Capital Impact Advisors first reported a position in SANM in Q1 2016 and held it in 18 quarters. The position peaked at $1.67M in Q1 2024. 285 funds tracked by Wall St. Rank hold SANM as of Q2 2024.

Capital Impact Advisors reported no remaining Sanmina position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 26,867 Sanmina shares in Q2 2024, an estimated $1.67M.
Capital Impact Advisors first reported a position in Sanmina in Q1 2016 and held it in 18 quarters.
Capital Impact Advisors's Sanmina position peaked at $1.67M in Q1 2024.
285 funds tracked by Wall St. Rank held Sanmina as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.