CEP
SAFM

Chicago Equity Partners’s Sanderson Farms Inc SAFM Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-5,445
Closed -$960K – 916
2019
Q4 		$960K Sell
5,445
-9,195
-63% -$1.45M 0.06% 463
2019
Q3 		$2.21M Sell
14,640
-510
-3% -$72.7K 0.11% 291
2019
Q2 		$2.07M Buy
+15,150
New +$2.15M 0.09% 318
2018
Q4 		– Sell
-4,760
Closed -$492K – 908
2018
Q3 		$492K Sell
4,760
-13,980
-75% -$1.44M 0.01% 659
2018
Q2 		$1.97M Sell
18,740
-20,305
-52% -$2.2M 0.06% 386
2018
Q1 		$4.65M Sell
39,045
-18,192
-32% -$2.31M 0.15% 197
2017
Q4 		$7.94M Buy
57,237
+15,695
+38% +$2.42M 0.24% 121
2017
Q3 		$6.71M Buy
41,542
+3,875
+10% +$538K 0.21% 140
2017
Q2 		$4.36M Buy
37,667
+27,197
+260% +$3.16M 0.12% 214
2017
Q1 		$1.09M Sell
10,470
-8,905
-46% -$840K 0.03% 446
2016
Q4 		$1.83M Buy
19,375
+11,570
+148% +$1.02M 0.05% 352
2016
Q3 		$752K Sell
7,805
-85
-1% -$7.79K 0.02% 479
2016
Q2 		$684K Buy
+7,890
New +$696K 0.02% 452

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chicago Equity Partners's SAFM Position: Q1 2020 in Review

Chicago Equity Partners sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 5,445 shares — an estimated $960K sold.

Chicago Equity Partners first reported a position in SAFM in Q2 2016 and held it in 13 quarters. The position peaked at $7.94M in Q4 2017. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • Chicago Equity Partners reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 5,445 Sanderson Farms Inc shares in Q1 2020, an estimated $960K.
  • Chicago Equity Partners first reported a position in Sanderson Farms Inc in Q2 2016 and held it in 13 quarters.
  • Chicago Equity Partners's Sanderson Farms Inc position peaked at $7.94M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.