CIP
SAFM

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

Convergence 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
2018
Q2 		– Sell
-30
Closed -$4K – 973
2018
Q1 		$4K Sell
30
-31,833
-100% -$4.05M ﹤0.01% 890
2017
Q4 		$4.42M Sell
31,863
-4,005
-11% -$618K 0.59% 38
2017
Q3 		$5.79M Sell
35,868
-3,880
-10% -$538K 0.82% 15
2017
Q2 		$4.6M Buy
39,748
+6,172
+18% +$717K 0.67% 17
2017
Q1 		$3.49M Buy
+33,576
New +$3.17M 0.49% 60
2016
Q4 		– Sell
-30,170
Closed -$2.91M – 385
2016
Q3 		$2.91M Buy
+30,170
New +$2.76M 0.43% 78
2015
Q4 		– Sell
-45,579
Closed -$3.13M – 405
2015
Q3 		$3.13M Sell
45,579
-63,267
-58% -$4.43M 0.36% 98
2015
Q2 		$8.18M Buy
108,846
+39,121
+56% +$3.1M 0.81% 18
2015
Q1 		$5.55M Buy
69,725
+22,495
+48% +$1.83M 0.77% 13
2014
Q4 		$3.97M Buy
47,230
+3,846
+9% +$331K 0.53% 47
2014
Q3 		$3.82M Sell
43,384
-7,932
-15% -$749K 0.52% 46
2014
Q2 		$4.99M Buy
51,316
+4,684
+10% +$405K 0.66% 20
2014
Q1 		$3.66M Buy
46,632
+15,102
+48% +$1.13M 0.56% 37
2013
Q4 		$2.28M Sell
31,530
-2,385
-7% -$159K 0.37% 102
2013
Q3 		$2.21M Buy
+33,915
New +$2.35M 0.47% 68

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's SAFM Position: Q2 2018 in Review

Convergence Investment Partners sold out of Sanderson Farms Inc (SAFM) in Q2 2018, closing a stake of 30 shares — an estimated $4K sold.

Convergence Investment Partners first reported a position in SAFM in Q3 2013 and held it in 15 quarters. The position peaked at $8.18M in Q2 2015. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

  • Convergence Investment Partners reported no remaining Sanderson Farms Inc position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 30 Sanderson Farms Inc shares in Q2 2018, an estimated $4K.
  • Convergence Investment Partners first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 15 quarters.
  • Convergence Investment Partners's Sanderson Farms Inc position peaked at $8.18M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.