D.E. Shaw & Co
SAFM

D.E. Shaw & Co’s Sanderson Farms Inc SAFM Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-1,102
Closed -$208K – 5498
2021
Q2 		$207K Buy
+1,102
New +$185K ﹤0.01% 4440
2021
Q1 		– Sell
-4,439
Closed -$587K – 4626
2020
Q4 		$587K Sell
4,439
-20,295
-82% -$2.68M ﹤0.01% 3315
2020
Q3 		$2.92M Buy
24,734
+20,496
+484% +$2.4M ﹤0.01% 2099
2020
Q2 		$491K Sell
4,238
-8,140
-66% -$1.05M ﹤0.01% 3374
2020
Q1 		$1.53M Sell
12,378
-164,103
-93% -$22.9M ﹤0.01% 2400
2019
Q4 		$31.1M Sell
176,481
-235,454
-57% -$37.2M 0.04% 599
2019
Q3 		$62.3M Sell
411,935
-65,604
-14% -$9.36M 0.08% 311
2019
Q2 		$65.2M Buy
477,539
+425,066
+810% +$60.3M 0.08% 303
2019
Q1 		$6.92M Buy
+52,473
New +$6.29M 0.01% 1340
2018
Q4 		– Sell
-7,132
Closed -$729K – 4085
2018
Q3 		$737K Sell
7,132
-539
-7% -$55.7K ﹤0.01% 2881
2018
Q2 		$807K Buy
+7,671
New +$833K ﹤0.01% 2830
2018
Q1 		– Sell
-22,027
Closed -$2.8M – 3865
2017
Q4 		$3.06M Buy
+22,027
New +$3.4M ﹤0.01% 1834
2016
Q4 		– Sell
-5,984
Closed -$576K – 3667
2016
Q3 		$576K Sell
5,984
-58,006
-91% -$5.31M ﹤0.01% 2721
2016
Q2 		$5.54M Sell
63,990
-47,688
-43% -$4.2M 0.01% 1229
2016
Q1 		$10.1M Sell
111,678
-306,410
-73% -$25.7M 0.02% 863
2015
Q4 		$32.4M Buy
418,088
+16,608
+4% +$1.2M 0.05% 433
2015
Q3 		$27.5M Sell
401,480
-5,539
-1% -$388K 0.04% 499
2015
Q2 		$30.6M Buy
407,019
+81,438
+25% +$6.46M 0.05% 477
2015
Q1 		$25.9M Buy
325,581
+301,511
+1,253% +$24.5M 0.04% 519
2014
Q4 		$2.02M Buy
24,070
+15,870
+194% +$1.37M ﹤0.01% 2276
2014
Q3 		$722K Buy
+8,200
New +$774K ﹤0.01% 3074
2014
Q2 		– Sell
-60,185
Closed -$5.21M – 4629
2014
Q1 		$4.72M Sell
60,185
-7,030
-10% -$524K 0.01% 1640
2013
Q4 		$4.86M Buy
67,215
+37,711
+128% +$2.51M 0.01% 1699
2013
Q3 		$1.93M Sell
29,504
-43,611
-60% -$3.02M ﹤0.01% 2464
2013
Q2 		$4.86M Buy
+73,115
New +$4.62M 0.01% 1386

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

D.E. Shaw & Co's SAFM Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 1,102 shares — an estimated $208K sold.

D.E. Shaw & Co first reported a position in SAFM in Q2 2013 and held it in 25 quarters. The position peaked at $65.2M in Q2 2019. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,102 Sanderson Farms Inc shares in Q3 2021, an estimated $208K.
  • D.E. Shaw & Co first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 25 quarters.
  • D.E. Shaw & Co's Sanderson Farms Inc position peaked at $65.2M in Q2 2019.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.