Fidelity Investments
FARM

Fidelity Investments’s Farmer Brothers FARM Stock Holding History

Fidelity Investments’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
-284,875
Closed -$3.62M – 4551
2021
Q2 		$3.62M Hold
284,875
– – ﹤0.01% 2419
2021
Q1 		$2.97M Sell
284,875
-115,425
-29% -$830K ﹤0.01% 2384
2020
Q4 		$1.87M Hold
400,300
– – ﹤0.01% 2409
2020
Q3 		$1.77M Buy
+400,300
New +$2.37M ﹤0.01% 2326
2015
Q1 		– Sell
-21,600
Closed -$636K – 2767
2014
Q4 		$636K Sell
21,600
-1,500
-6% -$42.8K ﹤0.01% 2604
2014
Q3 		$669K Sell
23,100
-1,800
-7% -$41.2K ﹤0.01% 2592
2014
Q2 		$538K Buy
+24,900
New +$500K ﹤0.01% 2585

Other funds holding FARM

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Fidelity Investments's FARM Position: Q3 2021 in Review

Fidelity Investments sold out of Farmer Brothers (FARM) in Q3 2021, closing a stake of 284,875 shares — an estimated $3.62M sold.

Fidelity Investments first reported a position in FARM in Q2 2014 and held it in 7 quarters. The position peaked at $3.62M in Q2 2021. 66 funds tracked by Wall St. Rank hold FARM as of Q3 2021.

  • Fidelity Investments reported no remaining Farmer Brothers position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 284,875 Farmer Brothers shares in Q3 2021, an estimated $3.62M.
  • Fidelity Investments first reported a position in Farmer Brothers in Q2 2014 and held it in 7 quarters.
  • Fidelity Investments's Farmer Brothers position peaked at $3.62M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.