Gotham Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,992
| Closed | -$4.52M | – | 1297 |
|
|
2022
Q2 | $4.52M | Sell |
20,992
-7,154
| -25% | -$1.4M | 0.15% | 168 |
|
|
2022
Q1 | $5.28M | Buy |
28,146
+9,072
| +48% | +$1.66M | 0.16% | 158 |
|
|
2021
Q4 | $3.65M | Buy |
19,074
+4,029
| +27% | +$759K | 0.12% | 217 |
|
|
2021
Q3 | $2.83M | Buy |
15,045
+9,999
| +198% | +$1.89M | 0.11% | 230 |
|
|
2021
Q2 | $948K | Buy |
+5,046
| New | +$849K | 0.04% | 497 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$832K | – | 1257 |
|
|
2019
Q4 | $832K | Buy |
+4,722
| New | +$746K | 0.02% | 667 |
|
|
2018
Q1 | – | Sell |
-210,051
| Closed | -$29.2M | – | 1111 |
|
|
2017
Q4 | $29.2M | Buy |
210,051
+92,943
| +79% | +$14.4M | 0.42% | 50 |
|
|
2017
Q3 | $18.9M | Buy |
+117,108
| New | +$16.2M | 0.28% | 104 |
|
|
2017
Q2 | – | Sell |
-15,126
| Closed | -$1.57M | – | 1121 |
|
|
2017
Q1 | $1.57M | Sell |
15,126
-58,918
| -80% | -$5.56M | 0.02% | 587 |
|
|
2016
Q4 | $6.98M | Buy |
74,044
+5,114
| +7% | +$452K | 0.09% | 314 |
|
|
2016
Q3 | $6.64M | Buy |
+68,930
| New | +$6.31M | 0.09% | 309 |
|
|
2016
Q2 | – | Sell |
-3,118
| Closed | -$281K | – | 1118 |
|
|
2016
Q1 | $281K | Sell |
3,118
-785,011
| -100% | -$65.9M | ﹤0.01% | 850 |
|
|
2015
Q4 | $61.1M | Sell |
788,129
-198,553
| -20% | -$14.3M | 0.66% | 10 |
|
|
2015
Q3 | $67.7M | Sell |
986,682
-112,914
| -10% | -$7.9M | 0.66% | 10 |
|
|
2015
Q2 | $82.6M | Sell |
1,099,596
-27,069
| -2% | -$2.15M | 0.69% | 6 |
|
|
2015
Q1 | $89.7M | Buy |
1,126,665
+170,437
| +18% | +$13.8M | 0.68% | 4 |
|
|
2014
Q4 | $80.3M | Buy |
956,228
+160,866
| +20% | +$13.9M | 0.65% | 15 |
|
|
2014
Q3 | $70M | Buy |
795,362
+257,187
| +48% | +$24.3M | 0.7% | 7 |
|
|
2014
Q2 | $52.3M | Buy |
538,175
+130,433
| +32% | +$11.3M | 0.65% | 7 |
|
|
2014
Q1 | $32M | Buy |
407,742
+276,323
| +210% | +$20.6M | 0.48% | 31 |
|
|
2013
Q4 | $9.51M | Buy |
131,419
+52,194
| +66% | +$3.48M | 0.23% | 144 |
|
|
2013
Q3 | $5.17M | Buy |
79,225
+45,895
| +138% | +$3.18M | 0.17% | 200 |
|
|
2013
Q2 | $2.21M | Buy |
+33,330
| New | +$2.11M | 0.09% | 328 |
|
Other funds holding SAFM
Gotham Asset Management's SAFM Position: Q3 2022 in Review
Gotham Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 20,992 shares — an estimated $4.52M sold.
Gotham Asset Management first reported a position in SAFM in Q2 2013 and held it in 23 quarters. The position peaked at $89.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Gotham Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Gotham Asset Management sold 20,992 Sanderson Farms Inc shares in Q3 2022, an estimated $4.52M.
- Gotham Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 23 quarters.
- Gotham Asset Management's Sanderson Farms Inc position peaked at $89.7M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.