First Sabrepoint Capital Management’s Seaboard Corp SEB Stock Holding History

First Sabrepoint Capital Management’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,800	Closed	-$8.49M	–	37
2020 Q4	$8.49M	Sell	2,800 -1,807	-39%	-$5.89M	2.74%	20
2020 Q3	$13.1M	Sell	4,607 -727	-14%	-$2.06M	4.66%	6
2020 Q2	$15.6M	Sell	5,334 -1,362	-20%	-$4.12M	6.17%	3
2020 Q1	$18.8M	Buy	6,696 +690	+11%	+$2.5M	7.63%	1
2019 Q4	$25.5M	Sell	6,006 -186	-3%	-$778K	9.04%	1
2019 Q3	$27.1M	Sell	6,192 -13	-0.2%	-$53.1K	12.08%	1
2019 Q2	$25.7M	Buy	6,205 +2,559	+70%	+$11M	11.36%	1
2019 Q1	$15.6M	Buy	3,646 +2,947	+422%	+$11.4M	7.2%	2
2018 Q4	$2.47M	Buy	+699	New	+$2.58M	1.3%	24
2018 Q1	–	Sell	-800	Closed	-$3.53M	–	32
2017 Q4	$3.53M	Buy	+800	New	+$3.47M	3.23%	14

Other funds holding SEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Sabrepoint Capital Management's SEB Position: Q1 2021 in Review

First Sabrepoint Capital Management sold out of Seaboard Corp (SEB) in Q1 2021, closing a stake of 2,800 shares — an estimated $8.49M sold.

First Sabrepoint Capital Management first reported a position in SEB in Q4 2017 and held it in 10 quarters. The position peaked at $27.1M in Q3 2019. 118 funds tracked by Wall St. Rank hold SEB as of Q1 2021.

First Sabrepoint Capital Management reported no remaining Seaboard Corp position as of Q1 2021 after selling out during the quarter.
First Sabrepoint Capital Management sold 2,800 Seaboard Corp shares in Q1 2021, an estimated $8.49M.
First Sabrepoint Capital Management first reported a position in Seaboard Corp in Q4 2017 and held it in 10 quarters.
First Sabrepoint Capital Management's Seaboard Corp position peaked at $27.1M in Q3 2019.
118 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2021, filed 14 May 2021.