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Invenomic Capital Management’s Sanmina SANM Stock Holding History

Invenomic Capital Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,178
Closed -$4.49M – 182
2024
Q1 		$4.49M Sell
72,178
-164,806
-70% -$9.58M 0.24% 97
2023
Q4 		$12.2M Buy
+236,984
New +$12.1M 0.56% 61
2022
Q4 		– Sell
-289,325
Closed -$13.3M – 167
2022
Q3 		$13.3M Sell
289,325
-81,289
-22% -$3.79M 1.15% 30
2022
Q2 		$15.1M Buy
370,614
+73,308
+25% +$3.03M 1.07% 26
2022
Q1 		$9.67M Buy
297,306
+118,661
+66% +$4.72M 1.03% 28
2021
Q4 		$7.41M Buy
178,645
+146,468
+455% +$5.76M 1.58% 17
2021
Q3 		$1.24M Buy
32,177
+3,395
+12% +$130K 0.4% 75
2021
Q2 		$1.12M Buy
28,782
+6,529
+29% +$269K 0.27% 76
2021
Q1 		$921K Sell
22,253
-5,800
-21% -$211K 0.21% 85
2020
Q4 		$895K Sell
28,053
-706
-2% -$20.9K 0.23% 76
2020
Q3 		$778K Sell
28,759
-3,067
-10% -$83.5K 0.43% 73
2020
Q2 		$797K Sell
31,826
-7,664
-19% -$202K 0.59% 59
2020
Q1 		$1.08M Sell
39,490
-72,369
-65% -$2.11M 0.88% 42
2019
Q4 		$3.83M Buy
+111,859
New +$3.58M 1.54% 20

Other funds holding SANM

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invenomic Capital Management's SANM Position: Q2 2024 in Review

Invenomic Capital Management sold out of Sanmina (SANM) in Q2 2024, closing a stake of 72,178 shares — an estimated $4.49M sold.

Invenomic Capital Management first reported a position in SANM in Q4 2019 and held it in 14 quarters. The position peaked at $15.1M in Q2 2022. 285 funds tracked by Wall St. Rank hold SANM as of Q2 2024.

  • Invenomic Capital Management reported no remaining Sanmina position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 72,178 Sanmina shares in Q2 2024, an estimated $4.49M.
  • Invenomic Capital Management first reported a position in Sanmina in Q4 2019 and held it in 14 quarters.
  • Invenomic Capital Management's Sanmina position peaked at $15.1M in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Sanmina as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.