Carroll Financial Associates’s Sanderson Farms Inc SAFM Stock Holding History

Carroll Financial Associates’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 Q4	$42K	Sell	225 -11	-5%	-$2.07K	﹤0.01%	773
2021 Q3	$44K	Buy	236 +11	+5%	+$2.08K	﹤0.01%	778
2021 Q2	$42K	Hold	225	–	–	﹤0.01%	865
2021 Q1	$35K	Hold	225	–	–	﹤0.01%	856
2020 Q4	$29K	Hold	225	–	–	﹤0.01%	836
2020 Q3	$26K	Hold	225	–	–	﹤0.01%	802
2020 Q2	$26K	Hold	225	–	–	﹤0.01%	808
2020 Q1	$27K	Hold	225	–	–	﹤0.01%	726
2019 Q4	$39K	Hold	225	–	–	﹤0.01%	718
2019 Q3	$34K	Hold	225	–	–	﹤0.01%	704
2019 Q2	$30K	Hold	225	–	–	﹤0.01%	718
2019 Q1	$29K	Hold	225	–	–	﹤0.01%	667
2018 Q4	$23K	Hold	225	–	–	﹤0.01%	640
2018 Q3	$23K	Hold	225	–	–	﹤0.01%	671
2018 Q2	$23K	Hold	225	–	–	﹤0.01%	643
2018 Q1	$26K	Hold	225	–	–	﹤0.01%	609
2017 Q4	$31K	Hold	225	–	–	﹤0.01%	572
2017 Q3	$36K	Hold	225	–	–	﹤0.01%	549
2017 Q2	$26K	Hold	225	–	–	﹤0.01%	626
2017 Q1	$23K	Hold	225	–	–	﹤0.01%	633
2016 Q4	$21K	Hold	225	–	–	﹤0.01%	632
2016 Q3	$21K	Hold	225	–	–	﹤0.01%	645
2016 Q2	$19K	Hold	225	–	–	﹤0.01%	639
2016 Q1	$20K	Buy	+225	New	+$18.9K	﹤0.01%	616

Other funds holding SAFM

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's SAFM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Sanderson Farms Inc (SAFM) stake by 4.7% in Q4 2021, selling an estimated $2.07K and leaving 225 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Carroll Financial Associates first reported a position in SAFM in Q1 2016 and has held it in 24 quarters since. The position peaked at $44K in Q3 2021. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.

Carroll Financial Associates held 225 shares of Sanderson Farms Inc worth $42K as of Q4 2021.
Carroll Financial Associates sold 11 Sanderson Farms Inc shares in Q4 2021, an estimated $2.07K.
Sanderson Farms Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #773 holding.
Carroll Financial Associates first reported a position in Sanderson Farms Inc in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's Sanderson Farms Inc position peaked at $44K in Q3 2021.
300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.