Grantham, Mayo, Van Otterloo & Co (GMO)’s Sanderson Farms Inc SAFM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q4	–	Sell	-109,771	Closed	-$20.7M	–	759
2021 Q3	$20.7M	Buy	+109,771	New	+$20.7M	0.1%	169
2018 Q1	–	Sell	-2,800	Closed	-$389K	–	645
2017 Q4	$389K	Buy	2,800 +300	+12%	+$46.3K	﹤0.01%	479
2017 Q3	$404K	Hold	2,500	–	–	﹤0.01%	436
2017 Q2	$289K	Sell	2,500 -300	-11%	-$34.9K	﹤0.01%	479
2017 Q1	$291K	Buy	+2,800	New	+$264K	﹤0.01%	439

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SAFM Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sanderson Farms Inc (SAFM) in Q4 2021, closing a stake of 109,771 shares — an estimated $20.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SAFM in Q1 2017 and held it in 5 quarters. The position peaked at $20.7M in Q3 2021. 300 funds tracked by Wall St. Rank hold SAFM as of Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sanderson Farms Inc position as of Q4 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 109,771 Sanderson Farms Inc shares in Q4 2021, an estimated $20.7M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sanderson Farms Inc in Q1 2017 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Sanderson Farms Inc position peaked at $20.7M in Q3 2021.
300 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.