FRM
SAFM

Fox Run Management’s Sanderson Farms Inc SAFM Stock Holding History

Fox Run 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
2019
Q2 		– Sell
-5,185
Closed -$684K – 685
2019
Q1 		$684K Buy
+5,185
New +$621K 0.39% 40
2017
Q4 		– Sell
-2,300
Closed -$371K – 951
2017
Q3 		$371K Buy
+2,300
New +$319K 0.11% 414
2017
Q1 		– Sell
-4,900
Closed -$462K – 797
2016
Q4 		$462K Buy
+4,900
New +$433K 0.24% 149

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fox Run Management's SAFM Position: Q2 2019 in Review

Fox Run Management sold out of Sanderson Farms Inc (SAFM) in Q2 2019, closing a stake of 5,185 shares — an estimated $684K sold.

Fox Run Management first reported a position in SAFM in Q4 2016 and held it in 3 quarters. The position peaked at $684K in Q1 2019. 270 funds tracked by Wall St. Rank hold SAFM as of Q2 2019.

  • Fox Run Management reported no remaining Sanderson Farms Inc position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 5,185 Sanderson Farms Inc shares in Q2 2019, an estimated $684K.
  • Fox Run Management first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 3 quarters.
  • Fox Run Management's Sanderson Farms Inc position peaked at $684K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.