CIP
SAFM

Chartwell Investment Partners’s Sanderson Farms Inc SAFM Stock Holding History

Chartwell Investment 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
2021
Q4 		– Sell
-15,282
Closed -$2.88M – 453
2021
Q3 		$2.88M Sell
15,282
-103,485
-87% -$19.5M 0.09% 256
2021
Q2 		$22.3M Sell
118,767
-1,095
-0.9% -$184K 0.66% 28
2021
Q1 		$18.7M Buy
119,862
+636
+0.5% +$94.1K 0.56% 53
2020
Q4 		$15.8M Sell
119,226
-1,326
-1% -$175K 0.5% 57
2020
Q3 		$14.2M Sell
120,552
-894
-0.7% -$105K 0.52% 49
2020
Q2 		$14.1M Buy
121,446
+4,541
+4% +$584K 0.54% 45
2020
Q1 		$14.4M Buy
116,905
+1,920
+2% +$267K 0.68% 22
2019
Q4 		$20.3M Buy
114,985
+675
+0.6% +$107K 0.67% 22
2019
Q3 		$17.3M Sell
114,310
-1,175
-1% -$168K 0.58% 31
2019
Q2 		$15.8M Sell
115,485
-5,400
-4% -$766K 0.51% 45
2019
Q1 		$15.9M Sell
120,885
-1,030
-0.8% -$123K 0.52% 51
2018
Q4 		$12.1M Buy
+121,915
New +$12.5M 0.43% 70
2017
Q4 		– Sell
-34,654
Closed -$5.6M – 430
2017
Q3 		$5.6M Sell
34,654
-76,403
-69% -$10.6M 0.19% 175
2017
Q2 		$12.8M Sell
111,057
-118,567
-52% -$13.8M 0.48% 77
2017
Q1 		$23.8M Buy
229,624
+425
+0.2% +$40.1K 0.87% 10
2016
Q4 		$21.6M Sell
229,199
-5,622
-2% -$497K 0.74% 21
2016
Q3 		$22.6M Sell
234,821
-17,100
-7% -$1.57M 0.4% 58
2016
Q2 		$21.8M Buy
251,921
+200
+0.1% +$17.6K 0.39% 62
2016
Q1 		$22.7M Buy
251,721
+3,000
+1% +$252K 0.43% 59
2015
Q4 		$19.3M Buy
+248,721
New +$17.9M 0.39% 65
2013
Q3 		– Sell
-105,333
Closed -$7M – 365
2013
Q2 		$7M Buy
+105,333
New +$6.66M 0.18% 209

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chartwell Investment Partners's SAFM Position: Q4 2021 in Review

Chartwell Investment Partners sold out of Sanderson Farms Inc (SAFM) in Q4 2021, closing a stake of 15,282 shares — an estimated $2.88M sold.

Chartwell Investment Partners first reported a position in SAFM in Q2 2013 and held it in 21 quarters. The position peaked at $23.8M in Q1 2017. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.

  • Chartwell Investment Partners reported no remaining Sanderson Farms Inc position as of Q4 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 15,282 Sanderson Farms Inc shares in Q4 2021, an estimated $2.88M.
  • Chartwell Investment Partners first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 21 quarters.
  • Chartwell Investment Partners's Sanderson Farms Inc position peaked at $23.8M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.

Based on Chartwell Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.