Envestnet Asset Management
FARM

Envestnet Asset Management’s Farmer Brothers FARM Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-10,575
Closed -$134K – 3699
2021
Q2 		$134K Sell
10,575
-935
-8% -$10.2K ﹤0.01% 3537
2021
Q1 		$120K Buy
11,510
+1,406
+14% +$10.1K ﹤0.01% 3411
2020
Q4 		$47K Sell
10,104
-5,287
-34% -$22.7K ﹤0.01% 3230
2020
Q3 		$68K Buy
+15,391
New +$91.3K ﹤0.01% 3045

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Envestnet Asset Management's FARM Position: Q3 2021 in Review

Envestnet Asset Management sold out of Farmer Brothers (FARM) in Q3 2021, closing a stake of 10,575 shares — an estimated $134K sold.

Envestnet Asset Management first reported a position in FARM in Q3 2020 and held it in 4 quarters. The position peaked at $134K in Q2 2021. 66 funds tracked by Wall St. Rank hold FARM as of Q3 2021.

  • Envestnet Asset Management reported no remaining Farmer Brothers position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 10,575 Farmer Brothers shares in Q3 2021, an estimated $134K.
  • Envestnet Asset Management first reported a position in Farmer Brothers in Q3 2020 and held it in 4 quarters.
  • Envestnet Asset Management's Farmer Brothers position peaked at $134K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.