HCM
SAFM

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

Hodges 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
2019
Q4 		– Sell
-31,671
Closed -$4.79M – 234
2019
Q3 		$4.79M Buy
+31,671
New +$4.52M 0.55% 58
2019
Q2 		– Sell
-43,306
Closed -$5.71M – 240
2019
Q1 		$5.71M Sell
43,306
-57,515
-57% -$6.89M 0.58% 57
2018
Q4 		$10M Sell
100,821
-15,133
-13% -$1.55M 1.12% 29
2018
Q3 		$12M Buy
115,954
+38,645
+50% +$3.99M 0.88% 35
2018
Q2 		$8.13M Buy
+77,309
New +$8.39M 0.6% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Hodges Capital Management's SAFM Position: Q4 2019 in Review

Hodges Capital Management sold out of Sanderson Farms Inc (SAFM) in Q4 2019, closing a stake of 31,671 shares — an estimated $4.79M sold.

Hodges Capital Management first reported a position in SAFM in Q2 2018 and held it in 5 quarters. The position peaked at $12M in Q3 2018. 299 funds tracked by Wall St. Rank hold SAFM as of Q4 2019.

  • Hodges Capital Management reported no remaining Sanderson Farms Inc position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 31,671 Sanderson Farms Inc shares in Q4 2019, an estimated $4.79M.
  • Hodges Capital Management first reported a position in Sanderson Farms Inc in Q2 2018 and held it in 5 quarters.
  • Hodges Capital Management's Sanderson Farms Inc position peaked at $12M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.