EIP
FARM

Easterly Investment Partners’s Farmer Brothers FARM Stock Holding History

Easterly Investment Partners’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-126,191
Closed -$1.06M – 204
2021
Q3 		$1.06M Hold
126,191
– – 0.07% 138
2021
Q2 		$1.6M Sell
126,191
-36,163
-22% -$395K 0.19% 51
2021
Q1 		$1.7M Sell
162,354
-637,746
-80% -$4.59M 0.2% 47
2020
Q4 		$3.74M Buy
800,100
+182,314
+30% +$781K 0.52% 35
2020
Q3 		$2.73M Buy
617,786
+191,787
+45% +$1.14M 0.11% 40
2020
Q2 		$3.13M Sell
425,999
-853,717
-67% -$6.86M 0.14% 39
2020
Q1 		$8.91M Sell
1,279,716
-139,972
-10% -$1.63M 0.4% 39
2019
Q4 		$21.4M Buy
1,419,688
+21,661
+2% +$316K 0.6% 39
2019
Q3 		$18.1M Sell
1,398,027
-167,059
-11% -$2.41M 0.51% 37
2019
Q2 		$25.6M Buy
1,565,086
+380,806
+32% +$7.26M 0.64% 39
2019
Q1 		$23.7M Buy
+1,184,280
New +$28.1M 0.57% 36

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Easterly Investment Partners's FARM Position: Q4 2021 in Review

Easterly Investment Partners sold out of Farmer Brothers (FARM) in Q4 2021, closing a stake of 126,191 shares — an estimated $1.06M sold.

Easterly Investment Partners first reported a position in FARM in Q1 2019 and held it in 11 quarters. The position peaked at $25.6M in Q2 2019. 64 funds tracked by Wall St. Rank hold FARM as of Q4 2021.

  • Easterly Investment Partners reported no remaining Farmer Brothers position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 126,191 Farmer Brothers shares in Q4 2021, an estimated $1.06M.
  • Easterly Investment Partners first reported a position in Farmer Brothers in Q1 2019 and held it in 11 quarters.
  • Easterly Investment Partners's Farmer Brothers position peaked at $25.6M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.