CP
SAFM

CenterBook Partners’s Sanderson Farms Inc SAFM Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-3,100
Closed -$581K – 448
2022
Q1 		$581K Sell
3,100
-248
-7% -$45.4K 0.21% 179
2021
Q4 		$640K Buy
+3,348
New +$631K 0.38% 94

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Gates Foundation Trust
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's SAFM Position: Q2 2022 in Review

CenterBook Partners sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 3,100 shares — an estimated $581K sold.

CenterBook Partners first reported a position in SAFM in Q4 2021 and held it in 2 quarters. The position peaked at $640K in Q4 2021. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

  • CenterBook Partners reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 3,100 Sanderson Farms Inc shares in Q2 2022, an estimated $581K.
  • CenterBook Partners first reported a position in Sanderson Farms Inc in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Sanderson Farms Inc position peaked at $640K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.