FQ
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First Quadrant’s Sanmina SANM Stock Holding History

First Quadrant’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$26K Sell
633
-24,783
-98% -$986K 0.14% 110
2021
Q4 		$1.05M Hold
25,416
– – 0.11% 158
2021
Q3 		$980K Sell
25,416
-804
-3% -$30.8K 0.11% 157
2021
Q2 		$1.02M Sell
26,220
-2,186
-8% -$90.1K 0.12% 162
2021
Q1 		$1.18M Hold
28,406
– – 0.13% 150
2020
Q4 		$906K Sell
28,406
-9,036
-24% -$268K 0.09% 168
2020
Q3 		$1.01M Hold
37,442
– – 0.13% 147
2020
Q2 		$938K Sell
37,442
-115,024
-75% -$3.03M 0.13% 175
2020
Q1 		$4.16M Buy
+152,466
New +$4.44M 0.61% 34
2016
Q4 		– Sell
-6,798
Closed -$194K – 897
2016
Q3 		$194K Sell
6,798
-6,702
-50% -$181K ﹤0.01% 649
2016
Q2 		$362K Buy
13,500
+600
+5% +$15K 0.01% 524
2016
Q1 		$302K Buy
12,900
+8,700
+207% +$175K 0.01% 536
2015
Q4 		$86K Hold
4,200
– – ﹤0.01% 630
2015
Q3 		$90K Hold
4,200
– – ﹤0.01% 618
2015
Q2 		$85K Hold
4,200
– – ﹤0.01% 630
2015
Q1 		$102K Sell
4,200
-2,800
-40% -$64.3K ﹤0.01% 583
2014
Q4 		$165K Buy
7,000
+4,800
+218% +$110K ﹤0.01% 545
2014
Q3 		$46K Buy
+2,200
New +$51.2K ﹤0.01% 689
2014
Q2 		– Sell
-8,100
Closed -$141K – 826
2014
Q1 		$141K Hold
8,100
– – ﹤0.01% 560
2013
Q4 		$135K Sell
8,100
-61,800
-88% -$994K ﹤0.01% 594
2013
Q3 		$1.22M Buy
69,900
+23,200
+50% +$380K 0.03% 352
2013
Q2 		$670K Buy
+46,700
New +$600K 0.02% 403

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's SANM Position: Q1 2022 in Review

First Quadrant reduced its Sanmina (SANM) stake by 98% in Q1 2022, selling an estimated $986K and leaving 633 shares worth $26K. The position accounts for 0.14% of the portfolio, ranked #110.

First Quadrant first reported a position in SANM in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.16M in Q1 2020. 267 funds tracked by Wall St. Rank hold SANM as of Q1 2022.

  • First Quadrant held 633 shares of Sanmina worth $26K as of Q1 2022.
  • First Quadrant sold 24,783 Sanmina shares in Q1 2022, an estimated $986K.
  • Sanmina made up 0.14% of First Quadrant's portfolio in Q1 2022, its #110 holding.
  • First Quadrant first reported a position in Sanmina in Q2 2013 and has held it in 22 quarters since.
  • First Quadrant's Sanmina position peaked at $4.16M in Q1 2020.
  • 267 funds tracked by Wall St. Rank held Sanmina as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.