First Manhattan
FARM

First Manhattan’s Farmer Brothers FARM Stock Holding History

First Manhattan’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
2020
Q2 		– Sell
-14,500
Closed -$100K – 1397
2020
Q1 		$100K Sell
14,500
-7,275
-33% -$84.5K ﹤0.01% 743
2019
Q4 		$327K Sell
21,775
-6,700
-24% -$97.8K ﹤0.01% 601
2019
Q3 		$368K Sell
28,475
-2,800
-9% -$40.4K ﹤0.01% 573
2019
Q2 		$511K Sell
31,275
-1,000
-3% -$19.1K ﹤0.01% 547
2019
Q1 		$645K Sell
32,275
-3,900
-11% -$92.5K ﹤0.01% 512
2018
Q4 		$843K Hold
36,175
– – 0.01% 463
2018
Q3 		$955K Buy
36,175
+700
+2% +$20.1K 0.01% 466
2018
Q2 		$1.08M Sell
35,475
-825
-2% -$23.8K 0.01% 436
2018
Q1 		$1.1M Sell
36,300
-2,970
-8% -$93.5K 0.01% 425
2017
Q4 		$1.26M Hold
39,270
– – 0.01% 415
2017
Q3 		$1.29M Sell
39,270
-2,400
-6% -$74.3K 0.01% 398
2017
Q2 		$1.26M Sell
41,670
-1,250
-3% -$41.1K 0.01% 397
2017
Q1 		$1.52M Sell
42,920
-2,500
-6% -$84.1K 0.01% 375
2016
Q4 		$1.67M Hold
45,420
– – 0.01% 361
2016
Q3 		$1.61M Hold
45,420
– – 0.01% 358
2016
Q2 		$1.46M Buy
45,420
+1,000
+2% +$29.9K 0.01% 377
2016
Q1 		$1.24M Buy
44,420
+700
+2% +$18.8K 0.01% 390
2015
Q4 		$1.41M Sell
43,720
-3,500
-7% -$105K 0.01% 383
2015
Q3 		$1.29M Buy
47,220
+200
+0.4% +$4.73K 0.01% 389
2015
Q2 		$1.1M Sell
47,020
-2,000
-4% -$49.3K 0.01% 418
2015
Q1 		$1.21M Hold
49,020
– – 0.01% 402
2014
Q4 		$1.44M Hold
49,020
– – 0.01% 382
2014
Q3 		$1.42M Sell
49,020
-7,975
-14% -$182K 0.01% 379
2014
Q2 		$1.23M Hold
56,995
– – 0.01% 391
2014
Q1 		$1.12M Sell
56,995
-1,205
-2% -$25.9K 0.01% 399
2013
Q4 		$1.35M Sell
58,200
-1,725
-3% -$32.7K 0.01% 382
2013
Q3 		$902K Hold
59,925
– – 0.01% 423
2013
Q2 		$933K Buy
+59,925
New +$896K 0.01% 414

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan's FARM Position: Q2 2020 in Review

First Manhattan sold out of Farmer Brothers (FARM) in Q2 2020, closing a stake of 14,500 shares — an estimated $100K sold.

First Manhattan first reported a position in FARM in Q2 2013 and held it in 28 quarters. The position peaked at $1.67M in Q4 2016. 78 funds tracked by Wall St. Rank hold FARM as of Q2 2020.

  • First Manhattan reported no remaining Farmer Brothers position as of Q2 2020 after selling out during the quarter.
  • First Manhattan sold 14,500 Farmer Brothers shares in Q2 2020, an estimated $100K.
  • First Manhattan first reported a position in Farmer Brothers in Q2 2013 and held it in 28 quarters.
  • First Manhattan's Farmer Brothers position peaked at $1.67M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.