DePrince Race & Zollo Inc (DRZ)’s Sanderson Farms Inc SAFM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-72,048	Closed	-$13.5M	–	235
2021 Q2	$13.5M	Sell	72,048 -5,284	-7%	-$889K	0.34%	130
2021 Q1	$12M	Sell	77,332 -5,022	-6%	-$743K	0.32%	138
2020 Q4	$10.9M	Sell	82,354 -158,267	-66%	-$20.9M	0.34%	127
2020 Q3	$28.4M	Buy	240,621 +80,720	+50%	+$9.44M	1.06%	12
2020 Q2	$18.5M	Buy	+159,901	New	+$20.5M	0.72%	49
2019 Q3	–	Sell	-44,176	Closed	-$6.03M	–	236
2019 Q2	$6.03M	Sell	44,176 -116,922	-73%	-$16.6M	0.17%	151
2019 Q1	$21.2M	Buy	161,098 +19,447	+14%	+$2.33M	0.58%	70
2018 Q4	$14.1M	Buy	141,651 +69,363	+96%	+$7.09M	0.41%	121
2018 Q3	$7.47M	Buy	+72,288	New	+$7.47M	0.17%	155

Other funds holding SAFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SAFM Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 72,048 shares — an estimated $13.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SAFM in Q3 2018 and held it in 9 quarters. The position peaked at $28.4M in Q3 2020. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

DePrince Race & Zollo Inc (DRZ) reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 72,048 Sanderson Farms Inc shares in Q3 2021, an estimated $13.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Sanderson Farms Inc in Q3 2018 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Sanderson Farms Inc position peaked at $28.4M in Q3 2020.
293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.