CM
SAFM

Castleark Management’s Sanderson Farms Inc SAFM Stock Holding History

Castleark Management’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
-4,875
Closed -$916K – 378
2021
Q2 		$916K Sell
4,875
-5,905
-55% -$993K 0.03% 225
2021
Q1 		$1.68M Buy
+10,780
New +$1.59M 0.06% 192
2020
Q1 		– Sell
-59,702
Closed -$10.5M – 408
2019
Q4 		$10.5M Sell
59,702
-15,083
-20% -$2.38M 0.42% 65
2019
Q3 		$11.3M Buy
74,785
+70
+0.1% +$9.98K 0.46% 62
2019
Q2 		$10.2M Buy
+74,715
New +$10.6M 0.39% 84

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

Castleark Management's SAFM Position: Q3 2021 in Review

Castleark Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 4,875 shares — an estimated $916K sold.

Castleark Management first reported a position in SAFM in Q2 2019 and held it in 5 quarters. The position peaked at $11.3M in Q3 2019. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Castleark Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 4,875 Sanderson Farms Inc shares in Q3 2021, an estimated $916K.
  • Castleark Management first reported a position in Sanderson Farms Inc in Q2 2019 and held it in 5 quarters.
  • Castleark Management's Sanderson Farms Inc position peaked at $11.3M in Q3 2019.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.