Ergoteles’s Farmer Brothers FARM Stock Holding History

Ergoteles’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	-43,356	Closed	-$365K	–	1341
2021 Q3	$365K	Sell	43,356 -1,044	-2%	-$9.57K	0.01%	715
2021 Q2	$563K	Buy	+44,400	New	+$485K	0.01%	752

Other funds holding FARM

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 New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ergoteles's FARM Position: Q4 2021 in Review

Ergoteles sold out of Farmer Brothers (FARM) in Q4 2021, closing a stake of 43,356 shares — an estimated $365K sold.

Ergoteles first reported a position in FARM in Q2 2021 and held it in 2 quarters. The position peaked at $563K in Q2 2021. 64 funds tracked by Wall St. Rank hold FARM as of Q4 2021.

Ergoteles reported no remaining Farmer Brothers position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 43,356 Farmer Brothers shares in Q4 2021, an estimated $365K.
Ergoteles first reported a position in Farmer Brothers in Q2 2021 and held it in 2 quarters.
Ergoteles's Farmer Brothers position peaked at $563K in Q2 2021.
64 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.