First Trust Advisors’s Sanderson Farms Inc SAFM Stock Holding History

First Trust Advisors’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,988	Closed	-$2.82M	–	2639
2021 Q3	$2.82M	Sell	14,988 -2,593	-15%	-$489K	﹤0.01%	1626
2021 Q2	$3.31M	Buy	17,581 +7,960	+83%	+$1.34M	﹤0.01%	1609
2021 Q1	$1.5M	Buy	9,621 +6,492	+207%	+$960K	﹤0.01%	1836
2020 Q4	$414K	Buy	+3,129	New	+$413K	﹤0.01%	2158
2020 Q2	–	Sell	-4,121	Closed	-$508K	–	2489
2020 Q1	$508K	Buy	+4,121	New	+$574K	﹤0.01%	1930
2019 Q2	–	Sell	-8,332	Closed	-$1.1M	–	2537
2019 Q1	$1.1M	Sell	8,332 -134,572	-94%	-$16.1M	﹤0.01%	1825
2018 Q4	$14.2M	Sell	142,904 -62,606	-30%	-$6.4M	0.03%	587
2018 Q3	$21.2M	Buy	205,510 +44,112	+27%	+$4.56M	0.04%	600
2018 Q2	$17M	Buy	161,398 +42,017	+35%	+$4.56M	0.04%	634
2018 Q1	$14.2M	Buy	119,381 +73,934	+163%	+$9.41M	0.03%	639
2017 Q4	$6.31M	Sell	45,447 -4,504	-9%	-$695K	0.02%	938
2017 Q3	$8.07M	Buy	49,951 +2,360	+5%	+$327K	0.02%	841
2017 Q2	$5.5M	Sell	47,591 -3,447	-7%	-$401K	0.01%	983
2017 Q1	$5.3M	Buy	51,038 +73	+0.1%	+$6.89K	0.01%	1021
2016 Q4	$4.8M	Buy	50,965 +7,964	+19%	+$704K	0.01%	1016
2016 Q3	$4.14M	Buy	43,001 +9,266	+27%	+$849K	0.01%	1033
2016 Q2	$2.92M	Sell	33,735 -5,628	-14%	-$496K	0.01%	1123
2016 Q1	$3.55M	Sell	39,363 -11,249	-22%	-$945K	0.01%	1040
2015 Q4	$3.92M	Buy	50,612 +6,917	+16%	+$498K	0.01%	1066
2015 Q3	$3M	Sell	43,695 -1,385	-3%	-$96.9K	0.01%	1175
2015 Q2	$3.39M	Sell	45,080 -3,247	-7%	-$258K	0.01%	1217
2015 Q1	$3.85M	Buy	48,327 +11,232	+30%	+$911K	0.01%	1131
2014 Q4	$3.12M	Buy	37,095 +1,195	+3%	+$103K	0.01%	1202
2014 Q3	$3.16M	Sell	35,900 -4,575	-11%	-$432K	0.01%	1166
2014 Q2	$3.93M	Sell	40,475 -257	-0.6%	-$22.2K	0.02%	1067
2014 Q1	$3.2M	Buy	40,732 +13,220	+48%	+$986K	0.01%	1146
2013 Q4	$1.99M	Buy	27,512 +19,624	+249%	+$1.31M	0.01%	1349
2013 Q3	$515K	Sell	7,888 -954	-11%	-$66K	﹤0.01%	1894
2013 Q2	$587K	Buy	+8,842	New	+$559K	﹤0.01%	1733

Other funds holding SAFM

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

First Trust Advisors's SAFM Position: Q4 2021 in Review

First Trust Advisors sold out of Sanderson Farms Inc (SAFM) in Q4 2021, closing a stake of 14,988 shares — an estimated $2.82M sold.

First Trust Advisors first reported a position in SAFM in Q2 2013 and held it in 29 quarters. The position peaked at $21.2M in Q3 2018. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.

First Trust Advisors reported no remaining Sanderson Farms Inc position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 14,988 Sanderson Farms Inc shares in Q4 2021, an estimated $2.82M.
First Trust Advisors first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 29 quarters.
First Trust Advisors's Sanderson Farms Inc position peaked at $21.2M in Q3 2018.
300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.