EMG
SAFM

Ellington Management Group’s Sanderson Farms Inc SAFM Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-4,500
Closed -$555K – 489
2020
Q1 		$555K Buy
4,500
+1,900
+73% +$265K 0.13% 233
2019
Q4 		$458K Buy
+2,600
New +$411K 0.1% 190
2017
Q4 		– Sell
-2,100
Closed -$339K – 875
2017
Q3 		$339K Buy
+2,100
New +$291K 0.06% 343
2017
Q2 		– Sell
-4,200
Closed -$436K – 971
2017
Q1 		$436K Buy
4,200
+100
+2% +$9.44K 0.01% 360
2016
Q4 		$386K Sell
4,100
-6,900
-63% -$610K 0.06% 276
2016
Q3 		$1.06M Buy
11,000
+8,200
+293% +$751K 0.29% 62
2016
Q2 		$243K Buy
+2,800
New +$247K 0.34% 95
2015
Q1 		– Sell
-6,100
Closed -$513K – 865
2014
Q4 		$513K Buy
+6,100
New +$525K 0.17% 194
2014
Q1 		– Sell
-10,300
Closed -$745K – 807
2013
Q4 		$745K Sell
10,300
-20,800
-67% -$1.39M 0.27% 78
2013
Q3 		$2.03M Buy
+31,100
New +$2.15M 0.38% 23

Other funds holding SAFM

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's SAFM Position: Q2 2020 in Review

Ellington Management Group sold out of Sanderson Farms Inc (SAFM) in Q2 2020, closing a stake of 4,500 shares — an estimated $555K sold.

Ellington Management Group first reported a position in SAFM in Q3 2013 and held it in 10 quarters. The position peaked at $2.03M in Q3 2013. 248 funds tracked by Wall St. Rank hold SAFM as of Q2 2020.

  • Ellington Management Group reported no remaining Sanderson Farms Inc position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,500 Sanderson Farms Inc shares in Q2 2020, an estimated $555K.
  • Ellington Management Group first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 10 quarters.
  • Ellington Management Group's Sanderson Farms Inc position peaked at $2.03M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.