DCM
SAFM

Dean Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Dean Capital Management’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
2022
Q3 		– Sell
-12,707
Closed -$2.74M – 79
2022
Q2 		$2.74M Buy
12,707
+1,453
+13% +$284K 2.4% 10
2022
Q1 		$2.11M Buy
11,254
+1,442
+15% +$264K 1.84% 23
2021
Q4 		$1.88M Buy
9,812
+2,624
+37% +$494K 1.61% 30
2021
Q3 		$1.35M Buy
7,188
+1,069
+17% +$202K 1.25% 40
2021
Q2 		$1.15M Sell
6,119
-2,440
-29% -$410K 1.06% 47
2021
Q1 		$1.33M Buy
8,559
+3,403
+66% +$503K 0.9% 55
2020
Q4 		$682K Buy
5,156
+1,665
+48% +$220K 0.4% 106
2020
Q3 		$412K Buy
3,491
+500
+17% +$58.4K 0.42% 121
2020
Q2 		$347K Sell
2,991
-1,399
-32% -$180K 0.41% 120
2020
Q1 		$541K Buy
+4,390
New +$612K 0.8% 51
2019
Q2 		– Sell
-6,185
Closed -$815K – 138
2019
Q1 		$815K Sell
6,185
-17,294
-74% -$2.07M 1.37% 42
2018
Q4 		$2.33M Buy
23,479
+4,675
+25% +$478K 1.9% 17
2018
Q3 		$1.94M Buy
18,804
+3,124
+20% +$323K 1.37% 36
2018
Q2 		$1.65M Buy
+15,680
New +$1.7M 1.08% 50
2017
Q3 		– Sell
-16,420
Closed -$1.9M – 79
2017
Q2 		$1.9M Sell
16,420
-15,985
-49% -$1.86M 0.91% 64
2017
Q1 		$3.37M Buy
32,405
+11,870
+58% +$1.12M 2.31% 10
2016
Q4 		$1.94M Buy
+20,535
New +$1.82M 1.53% 36

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Dean Capital Management's SAFM Position: Q3 2022 in Review

Dean Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 12,707 shares — an estimated $2.74M sold.

Dean Capital Management first reported a position in SAFM in Q4 2016 and held it in 17 quarters. The position peaked at $3.37M in Q1 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Dean Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Dean Capital Management sold 12,707 Sanderson Farms Inc shares in Q3 2022, an estimated $2.74M.
  • Dean Capital Management first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 17 quarters.
  • Dean Capital Management's Sanderson Farms Inc position peaked at $3.37M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.