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Dupont Capital Management’s Sanmina SANM Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-9,165
Closed -$525K – 1135
2022
Q4 		$525K Sell
9,165
-983
-10% -$58.2K 0.02% 529
2022
Q3 		$468K Sell
10,148
-6,972
-41% -$325K 0.03% 667
2022
Q2 		$697K Hold
17,120
– – 0.03% 596
2022
Q1 		$692K Sell
17,120
-1,515
-8% -$60.3K 0.03% 639
2021
Q4 		$773K Sell
18,635
-7,431
-29% -$292K 0.03% 639
2021
Q3 		$1M Sell
26,066
-3,685
-12% -$141K 0.03% 530
2021
Q2 		$1.16M Buy
29,751
+18,115
+156% +$747K 0.03% 529
2021
Q1 		$481K Buy
+11,636
New +$423K 0.01% 962
2017
Q2 		– Sell
-17,847
Closed -$725K – 982
2017
Q1 		$725K Sell
17,847
-16,892
-49% -$653K 0.02% 600
2016
Q4 		$1.27M Sell
34,739
-44,614
-56% -$1.41M 0.03% 430
2016
Q3 		$2.26M Hold
79,353
– – 0.05% 278
2016
Q2 		$2.13M Sell
79,353
-20,541
-21% -$514K 0.05% 288
2016
Q1 		$2.34M Hold
99,894
– – 0.05% 293
2015
Q4 		$2.06M Sell
99,894
-37,277
-27% -$829K 0.05% 336
2015
Q3 		$2.93M Sell
137,171
-143,480
-51% -$2.89M 0.07% 257
2015
Q2 		$5.66M Buy
280,651
+48,561
+21% +$1.06M 0.12% 181
2015
Q1 		$5.61M Buy
232,090
+201,090
+649% +$4.62M 0.11% 175
2014
Q4 		$729K Sell
31,000
-14,100
-31% -$322K 0.01% 514
2014
Q3 		$941K Sell
45,100
-15,400
-25% -$358K 0.02% 475
2014
Q2 		$1.38M Buy
+60,500
New +$1.23M 0.02% 439

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dupont Capital Management's SANM Position: Q1 2023 in Review

Dupont Capital Management sold out of Sanmina (SANM) in Q1 2023, closing a stake of 9,165 shares — an estimated $525K sold.

Dupont Capital Management first reported a position in SANM in Q2 2014 and held it in 20 quarters. The position peaked at $5.66M in Q2 2015. 347 funds tracked by Wall St. Rank hold SANM as of Q1 2023.

  • Dupont Capital Management reported no remaining Sanmina position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,165 Sanmina shares in Q1 2023, an estimated $525K.
  • Dupont Capital Management first reported a position in Sanmina in Q2 2014 and held it in 20 quarters.
  • Dupont Capital Management's Sanmina position peaked at $5.66M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Sanmina as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.