Glen Harbor Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Glen Harbor 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
2019 Q3	$659K	Hold	4,352	–	–	0.01%	607
2019 Q2	$594K	Hold	4,352	–	–	0.01%	647
2019 Q1	$574K	Hold	4,352	–	–	0.01%	622
2018 Q4	$432K	Hold	4,352	–	–	0.01%	675
2018 Q3	$450K	Buy	4,352 +952	+28%	+$98.3K	0.01%	770
2018 Q2	$357K	Hold	3,400	–	–	0.01%	766
2018 Q1	$405K	Hold	3,400	–	–	0.01%	713
2017 Q4	$472K	Buy	3,400 +612	+22%	+$94.5K	0.01%	662
2017 Q3	$450K	Buy	2,788 +68	+3%	+$9.43K	0.01%	625
2017 Q2	$315K	Buy	2,720 +816	+43%	+$94.9K	0.01%	720
2017 Q1	$198K	Hold	1,904	–	–	﹤0.01%	740
2016 Q4	$179K	Buy	+1,904	New	+$168K	﹤0.01%	718

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glen Harbor Capital Management's SAFM Position: Q3 2019 in Review

Glen Harbor Capital Management held its Sanderson Farms Inc (SAFM) position steady in Q3 2019 at 4,352 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #607.

Glen Harbor Capital Management first reported a position in SAFM in Q4 2016 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold SAFM as of Q3 2019.

Glen Harbor Capital Management held 4,352 shares of Sanderson Farms Inc worth $659K as of Q3 2019.
Glen Harbor Capital Management left its Sanderson Farms Inc share count unchanged in Q3 2019.
Sanderson Farms Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #607 holding.
Glen Harbor Capital Management first reported a position in Sanderson Farms Inc in Q4 2016 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.