Fairpointe Capital’s S&W Seed Co SANW Stock Holding History

Fairpointe Capital’s Portfolio SANW Stock Details SANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.78M	Hold	25,706	–	–	2.68%	8
2020 Q4	$1.43M	Hold	25,706	–	–	0.26%	49
2020 Q3	$1.21M	Buy	25,706 +3,685	+17%	+$181K	0.19%	50
2020 Q2	$954K	Hold	22,021	–	–	0.14%	55
2020 Q1	$858K	Buy	22,021 +597	+3%	+$26.1K	0.13%	54
2019 Q4	$855K	Hold	21,424	–	–	0.07%	56
2019 Q3	$969K	Buy	21,424 +2,632	+14%	+$132K	0.05%	55
2019 Q2	$943K	Hold	18,792	–	–	0.04%	56
2019 Q1	$957K	Hold	18,792	–	–	0.03%	57
2018 Q4	$646K	Hold	18,792	–	–	0.02%	62
2018 Q3	$875K	Hold	18,792	–	–	0.02%	58
2018 Q2	$1.16M	Hold	18,792	–	–	0.03%	55
2018 Q1	$1.28M	Hold	18,792	–	–	0.03%	57
2017 Q4	$1.39M	Buy	+18,792	New	+$1.18M	0.03%	56

Other funds holding SANW

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Fairpointe Capital's SANW Position: Q1 2021 in Review

Fairpointe Capital held its S&W Seed Co (SANW) position steady in Q1 2021 at 25,706 shares worth $1.78M. The position accounts for 2.68% of the portfolio, ranked #8.

Fairpointe Capital first reported a position in SANW in Q4 2017 and has held it in 14 quarters since. 39 funds tracked by Wall St. Rank hold SANW as of Q1 2021.

Fairpointe Capital held 25,706 shares of S&W Seed Co worth $1.78M as of Q1 2021.
Fairpointe Capital left its S&W Seed Co share count unchanged in Q1 2021.
S&W Seed Co made up 2.68% of Fairpointe Capital's portfolio in Q1 2021, its #8 holding.
Fairpointe Capital first reported a position in S&W Seed Co in Q4 2017 and has held it in 14 quarters since.
39 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.