CEP
SANM icon

Chicago Equity Partners’s Sanmina SANM Stock Holding History

Chicago Equity Partners’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,495
Closed -$1.39M – 835
2019
Q4 		$1.39M Sell
40,495
-30,950
-43% -$991K 0.08% 364
2019
Q3 		$2.29M Sell
71,445
-5,375
-7% -$165K 0.11% 281
2019
Q2 		$2.33M Buy
76,820
+27,790
+57% +$841K 0.1% 286
2019
Q1 		$1.42M Sell
49,030
-1,750
-3% -$51.6K 0.05% 424
2018
Q4 		$1.22M Buy
+50,780
New +$1.28M 0.05% 447
2018
Q1 		– Sell
-26,280
Closed -$867K – 804
2017
Q4 		$867K Sell
26,280
-17,060
-39% -$596K 0.03% 532
2017
Q3 		$1.61M Sell
43,340
-32,225
-43% -$1.2M 0.05% 411
2017
Q2 		$2.88M Buy
75,565
+17,490
+30% +$665K 0.08% 301
2017
Q1 		$2.36M Buy
58,075
+10,060
+21% +$389K 0.07% 286
2016
Q4 		$1.76M Buy
48,015
+3,110
+7% +$98.4K 0.05% 359
2016
Q3 		$1.28M Sell
44,905
-675
-1% -$18.3K 0.04% 392
2016
Q2 		$1.22M Buy
+45,580
New +$1.14M 0.04% 364
2016
Q1 		– Sell
-109,540
Closed -$2.25M – 653
2015
Q4 		$2.25M Sell
109,540
-66,495
-38% -$1.48M 0.06% 245
2015
Q3 		$3.76M Buy
176,035
+157,245
+837% +$3.17M 0.11% 182
2015
Q2 		$379K Sell
18,790
-5,990
-24% -$131K 0.01% 375
2015
Q1 		$599K Buy
24,780
+10,860
+78% +$249K 0.02% 327
2014
Q4 		$328K Sell
13,920
-8,545
-38% -$195K 0.01% 333
2014
Q3 		$468K Buy
22,465
+1,385
+7% +$32.2K 0.01% 333
2014
Q2 		$480K Sell
21,080
-170
-0.8% -$3.44K 0.01% 321
2014
Q1 		$370K Buy
21,250
+10,700
+101% +$179K 0.01% 352
2013
Q4 		$176K Sell
10,550
-4,275
-29% -$68.8K 0.01% 403
2013
Q3 		$259K Buy
14,825
+1,600
+12% +$26.2K 0.01% 388
2013
Q2 		$189K Buy
+13,225
New +$170K 0.01% 414

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Chicago Equity Partners sold out of Sanmina (SANM) in Q1 2020, closing a stake of 40,495 shares — an estimated $1.39M sold.

Chicago Equity Partners first reported a position in SANM in Q2 2013 and held it in 23 quarters. The position peaked at $3.76M in Q3 2015. 223 funds tracked by Wall St. Rank hold SANM as of Q1 2020.

  • Chicago Equity Partners reported no remaining Sanmina position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 40,495 Sanmina shares in Q1 2020, an estimated $1.39M.
  • Chicago Equity Partners first reported a position in Sanmina in Q2 2013 and held it in 23 quarters.
  • Chicago Equity Partners's Sanmina position peaked at $3.76M in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Sanmina as of Q1 2020.

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