HCM
SAFM

Highline Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Highline Capital Management’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
2020
Q1 		– Sell
-197,735
Closed -$34.8M – 36
2019
Q4 		$34.8M Sell
197,735
-81,360
-29% -$12.9M 5.52% 10
2019
Q3 		$42.2M Sell
279,095
-104,850
-27% -$15M 6.16% 8
2019
Q2 		$52.4M Buy
+383,945
New +$54.5M 3.84% 10

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highline Capital Management's SAFM Position: Q1 2020 in Review

Highline Capital Management sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 197,735 shares — an estimated $34.8M sold.

Highline Capital Management first reported a position in SAFM in Q2 2019 and held it in 3 quarters. The position peaked at $52.4M in Q2 2019. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • Highline Capital Management reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • Highline Capital Management sold 197,735 Sanderson Farms Inc shares in Q1 2020, an estimated $34.8M.
  • Highline Capital Management first reported a position in Sanderson Farms Inc in Q2 2019 and held it in 3 quarters.
  • Highline Capital Management's Sanderson Farms Inc position peaked at $52.4M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on Highline Capital Management's 13F filing for Q1 2020, filed 15 May 2020.