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Easterly Investment Partners’s Seaboard Corp SEB Stock Holding History

Easterly Investment Partners’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,423
Closed -$5.34M – 204
2023
Q3 		$5.34M Sell
1,423
-864
-38% -$3.14M 0.59% 69
2023
Q2 		$8.14M Sell
2,287
-864
-27% -$3.28M 0.72% 62
2023
Q1 		$11.9M Sell
3,151
-687
-18% -$2.66M 1.05% 36
2022
Q4 		$14.5M Buy
3,838
+418
+12% +$1.58M 1.25% 26
2022
Q3 		$11.6M Buy
3,420
+608
+22% +$2.35M 1.11% 32
2022
Q2 		$10.9M Buy
2,812
+2,284
+433% +$9.21M 0.97% 40
2022
Q1 		$2.22M Buy
+528
New +$2.04M 0.17% 101
2021
Q4 		– Sell
-266
Closed -$1.09M – 218
2021
Q3 		$1.09M Hold
266
– – 0.07% 136
2021
Q2 		$1.03M Hold
266
– – 0.12% 60
2021
Q1 		$982K Sell
266
-402
-60% -$1.35M 0.12% 57
2020
Q4 		$2.02M Buy
668
+313
+88% +$1.02M 0.28% 41
2020
Q3 		$1.01M Buy
+355
New +$1.01M 0.04% 49

Other funds holding SEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Easterly Investment Partners's SEB Position: Q4 2023 in Review

Easterly Investment Partners sold out of Seaboard Corp (SEB) in Q4 2023, closing a stake of 1,423 shares — an estimated $5.34M sold.

Easterly Investment Partners first reported a position in SEB in Q3 2020 and held it in 12 quarters. The position peaked at $14.5M in Q4 2022. 152 funds tracked by Wall St. Rank hold SEB as of Q4 2023.

  • Easterly Investment Partners reported no remaining Seaboard Corp position as of Q4 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 1,423 Seaboard Corp shares in Q4 2023, an estimated $5.34M.
  • Easterly Investment Partners first reported a position in Seaboard Corp in Q3 2020 and held it in 12 quarters.
  • Easterly Investment Partners's Seaboard Corp position peaked at $14.5M in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Seaboard Corp as of Q4 2023.

Based on Easterly Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.