Capital Square’s Sanderson Farms Inc SAFM Stock Holding History

Capital Square’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	-970	Closed	-$209K	–	151
2022 Q2	$209K	Buy	+970	New	+$190K	0.17%	124
2021 Q4	–	Sell	-1,070	Closed	-$200K	–	167
2021 Q3	$200K	Buy	+1,070	New	+$202K	0.14%	146
2021 Q2	–	Sell	-1,245	Closed	-$202K	–	157
2021 Q1	$202K	Buy	+1,245	New	+$184K	0.15%	138
2020 Q2	–	Sell	-1,490	Closed	-$184K	–	300
2020 Q1	$184K	Buy	1,490 +75	+5%	+$10.4K	0.21%	120
2019 Q4	$249K	Buy	+1,415	New	+$224K	0.24%	105

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Capital Square's SAFM Position: Q3 2022 in Review

Capital Square sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 970 shares — an estimated $209K sold.

Capital Square first reported a position in SAFM in Q4 2019 and held it in 5 quarters. The position peaked at $249K in Q4 2019. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Capital Square reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Capital Square sold 970 Sanderson Farms Inc shares in Q3 2022, an estimated $209K.
Capital Square first reported a position in Sanderson Farms Inc in Q4 2019 and held it in 5 quarters.
Capital Square's Sanderson Farms Inc position peaked at $249K in Q4 2019.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.