Capstone Investment Advisors
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Capstone Investment Advisors’s Sanmina SANM Stock Holding History

Capstone Investment 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
2023
Q3 		– Sell
-4,932
Closed -$297K – 2274
2023
Q2 		$297K Buy
+4,932
New +$270K ﹤0.01% 1399
2018
Q1 		– Sell
-14,878
Closed -$490K – 518
2017
Q4 		$490K Buy
+14,878
New +$520K 0.01% 274

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's SANM Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Sanmina (SANM) in Q3 2023, closing a stake of 4,932 shares — an estimated $297K sold.

Capstone Investment Advisors first reported a position in SANM in Q4 2017 and held it in 2 quarters. The position peaked at $490K in Q4 2017. 309 funds tracked by Wall St. Rank hold SANM as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Sanmina position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,932 Sanmina shares in Q3 2023, an estimated $297K.
  • Capstone Investment Advisors first reported a position in Sanmina in Q4 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Sanmina position peaked at $490K in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Sanmina as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.