CC
SAFM

Carlson Capital’s Sanderson Farms Inc SAFM Stock Holding History

Carlson Capital’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
2021
Q3 		– Sell
-35,000
Closed -$6.58M – 205
2021
Q2 		$6.58M Buy
+35,000
New +$5.89M 0.32% 71
2019
Q1 		– Sell
-99,600
Closed -$9.89M – 321
2018
Q4 		$9.89M Buy
+99,600
New +$10.2M 0.15% 185

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Carlson Capital's SAFM Position: Q3 2021 in Review

Carlson Capital sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 35,000 shares — an estimated $6.58M sold.

Carlson Capital first reported a position in SAFM in Q4 2018 and held it in 2 quarters. The position peaked at $9.89M in Q4 2018. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Carlson Capital reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital sold 35,000 Sanderson Farms Inc shares in Q3 2021, an estimated $6.58M.
  • Carlson Capital first reported a position in Sanderson Farms Inc in Q4 2018 and held it in 2 quarters.
  • Carlson Capital's Sanderson Farms Inc position peaked at $9.89M in Q4 2018.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.