DCM
SAFM

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

Durational 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
2020
Q4 		– Sell
-1,109,700
Closed -$131M – 1
2020
Q3 		$131M Buy
+1,109,700
New +$130M 100% 1

Other funds holding SAFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Durational Capital Management's SAFM Position: Q4 2020 in Review

Durational Capital Management sold out of Sanderson Farms Inc (SAFM) in Q4 2020, closing a stake of 1,109,700 shares — an estimated $131M sold.

Durational Capital Management first reported a position in SAFM in Q3 2020 and held it in 1 quarter. The position peaked at $131M in Q3 2020. 249 funds tracked by Wall St. Rank hold SAFM as of Q4 2020.

  • Durational Capital Management reported no remaining Sanderson Farms Inc position as of Q4 2020 after selling out during the quarter.
  • Durational Capital Management sold 1,109,700 Sanderson Farms Inc shares in Q4 2020, an estimated $131M.
  • Durational Capital Management first reported a position in Sanderson Farms Inc in Q3 2020 and held it in 1 quarter.
  • Durational Capital Management's Sanderson Farms Inc position peaked at $131M in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2020.

Based on Durational Capital Management's 13F filing for Q4 2020.