Heartland Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Heartland 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 Q1	–	Sell	-20,092	Closed	-$3.84M	–	210
2021 Q4	$3.84M	Sell	20,092 -1,164	-5%	-$219K	0.23%	157
2021 Q3	$4M	Sell	21,256 -7,722	-27%	-$1.46M	0.24%	153
2021 Q2	$5.45M	Sell	28,978 -4,924	-15%	-$828K	0.32%	132
2021 Q1	$5.28M	Buy	33,902 +8,309	+32%	+$1.23M	0.33%	125
2020 Q4	$3.38M	Buy	+25,593	New	+$3.38M	0.24%	150
2020 Q2	–	Sell	-18,008	Closed	-$2.22M	–	219
2020 Q1	$2.22M	Sell	18,008 -2,317	-11%	-$323K	0.24%	139
2019 Q4	$3.58M	Sell	20,325 -6,229	-23%	-$984K	0.26%	132
2019 Q3	$4.02M	Sell	26,554 -24,736	-48%	-$3.53M	0.31%	132
2019 Q2	$7M	Sell	51,290 -7,942	-13%	-$1.13M	0.52%	93
2019 Q1	$7.81M	Buy	59,232 +32,199	+119%	+$3.86M	0.58%	77
2018 Q4	$2.68M	Buy	+27,033	New	+$2.76M	0.22%	147

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Heartland Advisors's SAFM Position: Q1 2022 in Review

Heartland Advisors sold out of Sanderson Farms Inc (SAFM) in Q1 2022, closing a stake of 20,092 shares — an estimated $3.84M sold.

Heartland Advisors first reported a position in SAFM in Q4 2018 and held it in 11 quarters. The position peaked at $7.81M in Q1 2019. 306 funds tracked by Wall St. Rank hold SAFM as of Q1 2022.

Heartland Advisors reported no remaining Sanderson Farms Inc position as of Q1 2022 after selling out during the quarter.
Heartland Advisors sold 20,092 Sanderson Farms Inc shares in Q1 2022, an estimated $3.84M.
Heartland Advisors first reported a position in Sanderson Farms Inc in Q4 2018 and held it in 11 quarters.
Heartland Advisors's Sanderson Farms Inc position peaked at $7.81M in Q1 2019.
306 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.