Cloverdale Capital Management’s Seaboard Corp SEB Stock Holding History

Cloverdale Capital Management’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,300	Closed	-$3.81M	–	19
2020 Q2	$3.81M	Buy	+1,300	New	+$3.93M	2.83%	15
2019 Q2	–	Sell	-297	Closed	-$1.27M	–	19
2019 Q1	$1.27M	Buy	+297	New	+$1.14M	0.7%	15

Other funds holding SEB

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

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

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

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

Cloverdale Capital Management's SEB Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Seaboard Corp (SEB) in Q3 2020, closing a stake of 1,300 shares — an estimated $3.81M sold.

Cloverdale Capital Management first reported a position in SEB in Q1 2019 and held it in 2 quarters. The position peaked at $3.81M in Q2 2020. 110 funds tracked by Wall St. Rank hold SEB as of Q3 2020.

Cloverdale Capital Management reported no remaining Seaboard Corp position as of Q3 2020 after selling out during the quarter.
Cloverdale Capital Management sold 1,300 Seaboard Corp shares in Q3 2020, an estimated $3.81M.
Cloverdale Capital Management first reported a position in Seaboard Corp in Q1 2019 and held it in 2 quarters.
Cloverdale Capital Management's Seaboard Corp position peaked at $3.81M in Q2 2020.
110 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.