FAM
SAFM

Formidable Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Formidable Asset 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
Q2 		– Sell
-9,888
Closed -$1.85M – 360
2022
Q1 		$1.85M Buy
9,888
+3,856
+64% +$706K 0.36% 57
2021
Q4 		$1.14M Sell
6,032
-1,330
-18% -$251K 0.22% 88
2021
Q3 		$1.39M Sell
7,362
-2,616
-26% -$494K 0.26% 80
2021
Q2 		$1.82M Sell
9,978
-149
-1% -$25.1K 0.39% 46
2021
Q1 		$1.64M Sell
10,127
-764
-7% -$113K 0.36% 63
2020
Q4 		$1.4M Sell
10,891
-1,103
-9% -$145K 0.32% 69
2020
Q3 		$1.45M Sell
11,994
-509
-4% -$59.5K 0.42% 51
2020
Q2 		$1.48M Sell
12,503
-725
-5% -$93.2K 0.44% 51
2020
Q1 		$1.63M Buy
13,228
+686
+5% +$95.6K 0.64% 31
2019
Q4 		$1.92M Buy
+12,542
New +$1.98M 0.61% 30
2019
Q3 		– Sell
-11,530
Closed -$1.51M – 239
2019
Q2 		$1.51M Buy
+11,530
New +$1.64M 0.52% 44
2019
Q1 		– Sell
-10,773
Closed -$1.07M – 255
2018
Q4 		$1.07M Buy
10,773
+167
+2% +$17.1K 0.57% 43
2018
Q3 		$1.05M Buy
10,606
+222
+2% +$22.9K 0.41% 56
2018
Q2 		$1.09M Buy
+10,384
New +$1.13M 0.47% 48
2017
Q4 		– Sell
-9,287
Closed -$1.5M – 217
2017
Q3 		$1.5M Buy
9,287
+74
+0.8% +$10.3K 0.63% 25
2017
Q2 		$1.07M Buy
9,213
+174
+2% +$20.2K 0.53% 34
2017
Q1 		$1.03M Buy
9,039
+743
+9% +$70.1K 0.45% 40
2016
Q4 		$782K Buy
8,296
+169
+2% +$14.9K 0.4% 54
2016
Q3 		$783K Buy
8,127
+469
+6% +$43K 0.39% 57
2016
Q2 		$668K Buy
+7,658
New +$675K 0.37% 64

Other funds holding SAFM

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formidable Asset Management's SAFM Position: Q2 2022 in Review

Formidable Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 9,888 shares — an estimated $1.85M sold.

Formidable Asset Management first reported a position in SAFM in Q2 2016 and held it in 20 quarters. The position peaked at $1.92M in Q4 2019. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

  • Formidable Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
  • Formidable Asset Management sold 9,888 Sanderson Farms Inc shares in Q2 2022, an estimated $1.85M.
  • Formidable Asset Management first reported a position in Sanderson Farms Inc in Q2 2016 and held it in 20 quarters.
  • Formidable Asset Management's Sanderson Farms Inc position peaked at $1.92M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.