First Trust Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

First Trust Capital Management’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
2022 Q3	–	Sell	-7,021	Closed	-$1.51M	–	516
2022 Q2	$1.51M	Buy	7,021 +5,001	+248%	+$979K	0.11%	213
2022 Q1	$379K	Buy	+2,020	New	+$370K	0.04%	194
2021 Q4	–	Sell	-1,827	Closed	-$344K	–	285
2021 Q3	$344K	Buy	+1,827	New	+$345K	0.05%	194
2019 Q2	–	Sell	-21,066	Closed	-$2.78M	–	59
2019 Q1	$2.78M	Sell	21,066 -16,100	-43%	-$1.93M	0.76%	30
2018 Q4	$3.69M	Sell	37,166 -12,037	-24%	-$1.23M	0.94%	26
2018 Q3	$5.09M	Buy	+49,203	New	+$5.08M	0.61%	35

Other funds holding SAFM

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

First Trust Capital Management's SAFM Position: Q3 2022 in Review

First Trust Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 7,021 shares — an estimated $1.51M sold.

First Trust Capital Management first reported a position in SAFM in Q3 2018 and held it in 6 quarters. The position peaked at $5.09M in Q3 2018. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

First Trust Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 7,021 Sanderson Farms Inc shares in Q3 2022, an estimated $1.51M.
First Trust Capital Management first reported a position in Sanderson Farms Inc in Q3 2018 and held it in 6 quarters.
First Trust Capital Management's Sanderson Farms Inc position peaked at $5.09M in Q3 2018.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.