GCP
FARM

GSA Capital Partners’s Farmer Brothers FARM Stock Holding History

GSA Capital 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
2020
Q4 		– Sell
-11,252
Closed -$50K – 1315
2020
Q3 		$50K Buy
+11,252
New +$66.7K 0.01% 1185
2020
Q2 		– Sell
-19,085
Closed -$133K – 755
2020
Q1 		$133K Buy
+19,085
New +$222K 0.03% 850
2018
Q4 		– Sell
-8,047
Closed -$212K – 1456
2018
Q3 		$212K Buy
8,047
+357
+5% +$10.2K 0.01% 1468
2018
Q2 		$235K Sell
7,690
-33,459
-81% -$964K 0.01% 1480
2018
Q1 		$1.24M Buy
41,149
+29,565
+255% +$931K 0.07% 522
2017
Q4 		$372K Sell
11,584
-8,140
-41% -$269K 0.02% 1102
2017
Q3 		$648K Sell
19,724
-5,964
-23% -$185K 0.04% 798
2017
Q2 		$777K Sell
25,688
-32,832
-56% -$1.08M 0.05% 733
2017
Q1 		$2.07M Sell
58,520
-210
-0.4% -$7.06K 0.11% 244
2016
Q4 		$2.15M Sell
58,730
-4,695
-7% -$159K 0.13% 183
2016
Q3 		$2.25M Sell
63,425
-4,042
-6% -$130K 0.12% 200
2016
Q2 		$2.16M Buy
67,467
+13,111
+24% +$392K 0.12% 213
2016
Q1 		$1.51M Sell
54,356
-3,400
-6% -$91.1K 0.1% 314
2015
Q4 		$1.86M Sell
57,756
-3,872
-6% -$116K 0.09% 286
2015
Q3 		$1.68M Sell
61,628
-7,928
-11% -$188K 0.08% 348
2015
Q2 		$1.64M Sell
69,556
-600
-0.9% -$14.8K 0.06% 524
2015
Q1 		$1.74M Buy
70,156
+9,700
+16% +$259K 0.07% 437
2014
Q4 		$1.78M Buy
60,456
+6,500
+12% +$185K 0.12% 177
2014
Q3 		$1.56M Buy
53,956
+14,224
+36% +$325K 0.08% 274
2014
Q2 		$859K Buy
39,732
+13,400
+51% +$269K 0.04% 766
2014
Q1 		$519K Sell
26,332
-15,200
-37% -$326K 0.04% 756
2013
Q4 		$966K Sell
41,532
-15,000
-27% -$284K 0.08% 386
2013
Q3 		$851K Sell
56,532
-4,758
-8% -$69.5K 0.07% 443
2013
Q2 		$862K Buy
+61,290
New +$917K 0.1% 267

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GSA Capital Partners's FARM Position: Q4 2020 in Review

GSA Capital Partners sold out of Farmer Brothers (FARM) in Q4 2020, closing a stake of 11,252 shares — an estimated $50K sold.

GSA Capital Partners first reported a position in FARM in Q2 2013 and held it in 24 quarters. The position peaked at $2.25M in Q3 2016. 73 funds tracked by Wall St. Rank hold FARM as of Q4 2020.

  • GSA Capital Partners reported no remaining Farmer Brothers position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 11,252 Farmer Brothers shares in Q4 2020, an estimated $50K.
  • GSA Capital Partners first reported a position in Farmer Brothers in Q2 2013 and held it in 24 quarters.
  • GSA Capital Partners's Farmer Brothers position peaked at $2.25M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.