IECM
SAFM

Intrinsic Edge Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-26,205
Closed -$4.93M – 292
2021
Q2 		$4.93M Buy
+26,205
New +$4.41M 0.29% 134

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Intrinsic Edge Capital Management's SAFM Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 26,205 shares — an estimated $4.93M sold.

Intrinsic Edge Capital Management first reported a position in SAFM in Q2 2021 and held it in 1 quarter. The position peaked at $4.93M in Q2 2021. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 26,205 Sanderson Farms Inc shares in Q3 2021, an estimated $4.93M.
  • Intrinsic Edge Capital Management first reported a position in Sanderson Farms Inc in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Sanderson Farms Inc position peaked at $4.93M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.