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 – 4553
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 $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M 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 $245M 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