GIP
FARM

Granite Investment Partners’s Farmer Brothers FARM Stock Holding History

Granite Investment Partners’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-494,594
Closed -$8.1M – 361
2019
Q2 		$8.1M Sell
494,594
-13,005
-3% -$248K 0.43% 86
2019
Q1 		$10.2M Buy
507,599
+90,019
+22% +$2.14M 0.58% 70
2018
Q4 		$9.74M Sell
417,580
-40,308
-9% -$975K 0.71% 66
2018
Q3 		$12.1M Buy
457,888
+17,288
+4% +$495K 0.7% 66
2018
Q2 		$13.5M Buy
440,600
+2,496
+0.6% +$71.9K 0.85% 54
2018
Q1 		$13.2M Buy
438,104
+79,119
+22% +$2.49M 0.88% 49
2017
Q4 		$11.5M Sell
358,985
-32,159
-8% -$1.06M 0.73% 61
2017
Q3 		$12.8M Sell
391,144
-17,621
-4% -$546K 0.8% 48
2017
Q2 		$12.4M Buy
408,765
+3,409
+0.8% +$112K 0.83% 42
2017
Q1 		$14.3M Buy
405,356
+80,921
+25% +$2.72M 0.98% 19
2016
Q4 		$11.9M Sell
324,435
-12,478
-4% -$423K 0.88% 27
2016
Q3 		$12M Buy
336,913
+219,709
+187% +$7.09M 0.89% 22
2016
Q2 		$3.76M Buy
117,204
+5,235
+5% +$157K 0.3% 110
2016
Q1 		$3.12M Buy
111,969
+21,852
+24% +$586K 0.28% 119
2015
Q4 		$2.91M Sell
90,117
-9,032
-9% -$271K 0.26% 120
2015
Q3 		$2.7M Sell
99,149
-88,629
-47% -$2.1M 0.26% 122
2015
Q2 		$4.41M Sell
187,778
-146,423
-44% -$3.61M 0.41% 110
2015
Q1 		$8.27M Buy
334,201
+234,857
+236% +$6.26M 0.71% 46
2014
Q4 		$2.92M Buy
99,344
+53,235
+115% +$1.52M 0.33% 103
2014
Q3 		$1.33M Buy
46,109
+3,387
+8% +$77.5K 0.18% 160
2014
Q2 		$923K Buy
42,722
+558
+1% +$11.2K 0.13% 163
2014
Q1 		$831K Sell
42,164
-7,267
-15% -$156K 0.13% 127
2013
Q4 		$1.15M Buy
49,431
+17,658
+56% +$335K 0.18% 122
2013
Q3 		$479K Hold
31,773
– – 0.08% 169
2013
Q2 		$447K Buy
+31,773
New +$475K 0.08% 161

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Granite Investment Partners's FARM Position: Q3 2019 in Review

Granite Investment Partners sold out of Farmer Brothers (FARM) in Q3 2019, closing a stake of 494,594 shares — an estimated $8.1M sold.

Granite Investment Partners first reported a position in FARM in Q2 2013 and held it in 25 quarters. The position peaked at $14.3M in Q1 2017. 83 funds tracked by Wall St. Rank hold FARM as of Q3 2019.

  • Granite Investment Partners reported no remaining Farmer Brothers position as of Q3 2019 after selling out during the quarter.
  • Granite Investment Partners sold 494,594 Farmer Brothers shares in Q3 2019, an estimated $8.1M.
  • Granite Investment Partners first reported a position in Farmer Brothers in Q2 2013 and held it in 25 quarters.
  • Granite Investment Partners's Farmer Brothers position peaked at $14.3M in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2019.

Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.