Herr Investment Group’s Seaboard Corp SEB Stock Holding History

Herr Investment Group’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,425	Closed	-$20.7M	–	84
2024 Q1	$20.7M	Buy	+6,425	New	+$22.1M	5.42%	5

Other funds holding SEB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Herr Investment Group's SEB Position: Q2 2024 in Review

Herr Investment Group sold out of Seaboard Corp (SEB) in Q2 2024, closing a stake of 6,425 shares — an estimated $20.7M sold.

Herr Investment Group first reported a position in SEB in Q1 2024 and held it in 1 quarter. The position peaked at $20.7M in Q1 2024. 169 funds tracked by Wall St. Rank hold SEB as of Q2 2024.

Herr Investment Group reported no remaining Seaboard Corp position as of Q2 2024 after selling out during the quarter.
Herr Investment Group sold 6,425 Seaboard Corp shares in Q2 2024, an estimated $20.7M.
Herr Investment Group first reported a position in Seaboard Corp in Q1 2024 and held it in 1 quarter.
Herr Investment Group's Seaboard Corp position peaked at $20.7M in Q1 2024.
169 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.