GC
SAFM

Guggenheim Capital’s Sanderson Farms Inc SAFM Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-10,818
Closed -$2.33M – 2104
2022
Q2 		$2.33M Sell
10,818
-24
-0.2% -$4.7K 0.02% 830
2022
Q1 		$2.03M Sell
10,842
-131
-1% -$24K 0.01% 1011
2021
Q4 		$2.1M Buy
10,973
+3,189
+41% +$601K 0.01% 1034
2021
Q3 		$1.47M Buy
7,784
+2,387
+44% +$450K 0.01% 1212
2021
Q2 		$1.01M Buy
5,397
+33
+0.6% +$5.55K 0.01% 1485
2021
Q1 		$836K Sell
5,364
-1,024
-16% -$151K 0.01% 1482
2020
Q4 		$844K Sell
6,388
-3,870
-38% -$510K 0.01% 1421
2020
Q3 		$1.21M Buy
10,258
+714
+7% +$83.5K 0.01% 1123
2020
Q2 		$1.11M Buy
9,544
+1,060
+12% +$136K 0.01% 1144
2020
Q1 		$1.05M Sell
8,484
-994
-10% -$138K 0.01% 1064
2019
Q4 		$1.67M Sell
9,478
-432
-4% -$68.2K 0.01% 1114
2019
Q3 		$1.5M Sell
9,910
-7,498
-43% -$1.07M 0.01% 1125
2019
Q2 		$2.38M Sell
17,408
-39,500
-69% -$5.6M 0.02% 980
2019
Q1 		$7.5M Buy
56,908
+202
+0.4% +$24.2K 0.06% 403
2018
Q4 		$5.63M Buy
56,706
+1,145
+2% +$117K 0.05% 505
2018
Q3 		$5.74M Buy
55,561
+3,236
+6% +$334K 0.04% 642
2018
Q2 		$5.5M Sell
52,325
-17,295
-25% -$1.88M 0.04% 656
2018
Q1 		$8.29M Buy
69,620
+42,547
+157% +$5.41M 0.02% 750
2017
Q4 		$3.76M Sell
27,073
-48,451
-64% -$7.48M 0.01% 1204
2017
Q3 		$12.2M Sell
75,524
-20,113
-21% -$2.79M 0.03% 610
2017
Q2 		$11.1M Sell
95,637
-65,897
-41% -$7.66M 0.03% 639
2017
Q1 		$16.8M Buy
161,534
+7,251
+5% +$684K 0.05% 547
2016
Q4 		$14.5M Sell
154,283
-5,734
-4% -$507K 0.04% 569
2016
Q3 		$15.4M Sell
160,017
-31,571
-16% -$2.89M 0.05% 552
2016
Q2 		$16.6M Sell
191,588
-53,709
-22% -$4.73M 0.05% 546
2016
Q1 		$22.1M Sell
245,297
-179,778
-42% -$15.1M 0.07% 504
2015
Q4 		$33M Buy
425,075
+105,712
+33% +$7.61M 0.1% 379
2015
Q3 		$21.9M Buy
319,363
+56,651
+22% +$3.97M 0.07% 523
2015
Q2 		$19.7M Buy
262,712
+227,568
+648% +$18.1M 0.05% 615
2015
Q1 		$2.8M Sell
35,144
-17,497
-33% -$1.42M 0.01% 1509
2014
Q4 		$4.42M Sell
52,641
-9,446
-15% -$814K 0.01% 1181
2014
Q3 		$5.46M Buy
62,087
+27,875
+81% +$2.63M 0.01% 1154
2014
Q2 		$3.33M Sell
34,212
-367
-1% -$31.8K 0.01% 1428
2014
Q1 		$2.71M Sell
34,579
-2,989
-8% -$223K 0.01% 1533
2013
Q4 		$2.72M Buy
37,568
+17,758
+90% +$1.18M 0.01% 1509
2013
Q3 		$1.29M Buy
19,810
+2,440
+14% +$169K ﹤0.01% 1943
2013
Q2 		$1.15M Buy
+17,370
New +$1.1M ﹤0.01% 1939

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Guggenheim Capital's SAFM Position: Q3 2022 in Review

Guggenheim Capital sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 10,818 shares — an estimated $2.33M sold.

Guggenheim Capital first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $33M in Q4 2015. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Guggenheim Capital reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 10,818 Sanderson Farms Inc shares in Q3 2022, an estimated $2.33M.
  • Guggenheim Capital first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's Sanderson Farms Inc position peaked at $33M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.