DIA
SAFM

Dean Investment Associates’s Sanderson Farms Inc SAFM Stock Holding History

Dean Investment Associates’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
-18,381
Closed -$3.96M – 230
2022
Q2 		$3.96M Buy
18,381
+1,848
+11% +$362K 0.77% 33
2022
Q1 		$3.1M Buy
16,533
+2,018
+14% +$369K 0.56% 66
2021
Q4 		$2.77M Buy
14,515
+3,415
+31% +$643K 0.49% 79
2021
Q3 		$2.09M Buy
11,100
+1,760
+19% +$332K 0.39% 98
2021
Q2 		$1.76M Sell
9,340
-110
-1% -$18.5K 0.32% 126
2021
Q1 		$1.47M Buy
9,450
+3,366
+55% +$498K 0.28% 168
2020
Q4 		$804K Sell
6,084
-1,126
-16% -$149K 0.17% 201
2020
Q3 		$851K Sell
7,210
-1,259
-15% -$147K 0.2% 193
2020
Q2 		$981K Sell
8,469
-15,849
-65% -$2.04M 0.23% 146
2020
Q1 		$3M Buy
+24,318
New +$3.39M 0.64% 58
2019
Q2 		– Sell
-32,105
Closed -$4.23M – 225
2019
Q1 		$4.23M Sell
32,105
-25,010
-44% -$3M 0.62% 76
2018
Q4 		$5.67M Buy
57,115
+9,780
+21% +$999K 0.9% 31
2018
Q3 		$4.89M Buy
47,335
+12,260
+35% +$1.27M 0.68% 57
2018
Q2 		$3.69M Buy
+35,075
New +$3.81M 0.54% 86
2017
Q3 		– Sell
-25,570
Closed -$2.96M – 221
2017
Q2 		$2.96M Sell
25,570
-35,945
-58% -$4.18M 0.45% 109
2017
Q1 		$6.39M Buy
61,515
+19,100
+45% +$1.8M 1.07% 20
2016
Q4 		$4M Buy
+42,415
New +$3.75M 0.69% 73

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 Investment Associates's SAFM Position: Q3 2022 in Review

Dean Investment Associates sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 18,381 shares — an estimated $3.96M sold.

Dean Investment Associates first reported a position in SAFM in Q4 2016 and held it in 17 quarters. The position peaked at $6.39M in Q1 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Dean Investment Associates reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Dean Investment Associates sold 18,381 Sanderson Farms Inc shares in Q3 2022, an estimated $3.96M.
  • Dean Investment Associates first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 17 quarters.
  • Dean Investment Associates's Sanderson Farms Inc position peaked at $6.39M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.