Great Lakes Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Great Lakes Advisors’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
2022 Q2	–	Sell	-1,250	Closed	-$234K	–	762
2022 Q1	$234K	Buy	+1,250	New	+$229K	﹤0.01%	647
2020 Q1	–	Sell	-2,205	Closed	-$389K	–	600
2019 Q4	$389K	Buy	2,205 +438	+25%	+$69.2K	0.01%	468
2019 Q3	$267K	Sell	1,767 -250	-12%	-$35.7K	0.01%	499
2019 Q2	$275K	Sell	2,017 -1,434	-42%	-$203K	0.01%	491
2019 Q1	$455K	Buy	3,451 +1,329	+63%	+$159K	0.01%	463
2018 Q4	$211K	Buy	2,122 +184	+9%	+$18.8K	0.01%	527
2018 Q3	$200K	Sell	1,938 -1,535	-44%	-$159K	﹤0.01%	583
2018 Q2	$365K	Buy	+3,473	New	+$377K	0.01%	472
2015 Q3	–	Sell	-32,985	Closed	-$2.48M	–	583
2015 Q2	$2.48M	Sell	32,985 -6,843	-17%	-$543K	0.08%	206
2015 Q1	$3.17M	Buy	39,828 +10,149	+34%	+$824K	0.1%	167
2014 Q4	$2.49M	Buy	29,679 +2,159	+8%	+$186K	0.08%	189
2014 Q3	$2.42M	Buy	+27,520	New	+$2.6M	0.08%	174

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

AAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's SAFM Position: Q2 2022 in Review

Great Lakes Advisors sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 1,250 shares — an estimated $234K sold.

Great Lakes Advisors first reported a position in SAFM in Q3 2014 and held it in 12 quarters. The position peaked at $3.17M in Q1 2015. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

Great Lakes Advisors reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
Great Lakes Advisors sold 1,250 Sanderson Farms Inc shares in Q2 2022, an estimated $234K.
Great Lakes Advisors first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 12 quarters.
Great Lakes Advisors's Sanderson Farms Inc position peaked at $3.17M in Q1 2015.
326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.