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CSS LLC’s Sanmina SANM Stock Holding History

CSS LLC’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
2024
Q2 		– Sell
-4,981
Closed -$310K – 981
2024
Q1 		$310K Sell
4,981
-3,000
-38% -$174K 0.02% 565
2023
Q4 		$410K Buy
7,981
+1,000
+14% +$51K 0.02% 466
2023
Q3 		$379K Buy
6,981
+1,500
+27% +$84.4K 0.02% 449
2023
Q2 		$330K Sell
5,481
-4,500
-45% -$247K 0.02% 523
2023
Q1 		$609K Buy
9,981
+3,500
+54% +$210K 0.04% 279
2022
Q4 		$371K Sell
6,481
-6,433
-50% -$381K 0.02% 462
2022
Q3 		$595K Buy
+12,914
New +$602K 0.03% 475

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CSS LLC's SANM Position: Q2 2024 in Review

CSS LLC sold out of Sanmina (SANM) in Q2 2024, closing a stake of 4,981 shares — an estimated $310K sold.

CSS LLC first reported a position in SANM in Q3 2022 and held it in 7 quarters. The position peaked at $609K in Q1 2023. 285 funds tracked by Wall St. Rank hold SANM as of Q2 2024.

  • CSS LLC reported no remaining Sanmina position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 4,981 Sanmina shares in Q2 2024, an estimated $310K.
  • CSS LLC first reported a position in Sanmina in Q3 2022 and held it in 7 quarters.
  • CSS LLC's Sanmina position peaked at $609K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Sanmina as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.