ClearBridge Investments’s Sanderson Farms Inc SAFM Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-254,714	Closed	-$33.7M	–	831
2020 Q4	$33.7M	Sell	254,714 -140,837	-36%	-$18.6M	0.03%	391
2020 Q3	$46.7M	Sell	395,551 -1,497	-0.4%	-$175K	0.04%	303
2020 Q2	$46M	Sell	397,048 -7,209	-2%	-$926K	0.04%	285
2020 Q1	$49.9M	Buy	404,257 +32,274	+9%	+$4.5M	0.05%	251
2019 Q4	$64.8M	Sell	371,983 -94,809	-20%	-$15M	0.05%	277
2019 Q3	$70.6M	Sell	466,792 -19,412	-4%	-$2.77M	0.06%	248
2019 Q2	$66.4M	Sell	486,204 -61,145	-11%	-$8.68M	0.06%	261
2019 Q1	$72.2M	Buy	547,349 +4,266	+0.8%	+$511K	0.06%	244
2018 Q4	$53.9M	Buy	543,083 +411,459	+313%	+$42M	0.05%	282
2018 Q3	$13.6M	Buy	+131,624	New	+$13.6M	0.01%	505

Other funds holding SAFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's SAFM Position: Q1 2021 in Review

ClearBridge Investments sold out of Sanderson Farms Inc (SAFM) in Q1 2021, closing a stake of 254,714 shares — an estimated $33.7M sold.

ClearBridge Investments first reported a position in SAFM in Q3 2018 and held it in 10 quarters. The position peaked at $72.2M in Q1 2019. 262 funds tracked by Wall St. Rank hold SAFM as of Q1 2021.

ClearBridge Investments reported no remaining Sanderson Farms Inc position as of Q1 2021 after selling out during the quarter.
ClearBridge Investments sold 254,714 Sanderson Farms Inc shares in Q1 2021, an estimated $33.7M.
ClearBridge Investments first reported a position in Sanderson Farms Inc in Q3 2018 and held it in 10 quarters.
ClearBridge Investments's Sanderson Farms Inc position peaked at $72.2M in Q1 2019.
262 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.