IR
SAFM

Invictus RG’s Sanderson Farms Inc SAFM Stock Holding History

Invictus RG’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
-4,282
Closed -$755K – 37
2019
Q4 		$755K Buy
+4,282
New +$676K 4.95% 14
2017
Q4 		– Sell
-3,184
Closed -$514K – 547
2017
Q3 		$514K Sell
3,184
-998
-24% -$138K 0.46% 49
2017
Q2 		$484K Buy
4,182
+1,940
+87% +$226K 0.35% 69
2017
Q1 		$233K Sell
2,242
-1,765
-44% -$167K 0.16% 257
2016
Q4 		$378K Buy
4,007
+1,140
+40% +$101K 0.25% 138
2016
Q3 		$276K Sell
2,867
-1,718
-37% -$157K 0.22% 156
2016
Q2 		$397K Buy
4,585
+2,927
+177% +$258K 0.42% 74
2016
Q1 		$150K Sell
1,658
-3,850
-70% -$323K 0.18% 211
2015
Q4 		$427K Buy
+5,508
New +$396K 0.41% 62

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

Invictus RG's SAFM Position: Q1 2020 in Review

Invictus RG sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 4,282 shares — an estimated $755K sold.

Invictus RG first reported a position in SAFM in Q4 2015 and held it in 9 quarters. The position peaked at $755K in Q4 2019. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • Invictus RG reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • Invictus RG sold 4,282 Sanderson Farms Inc shares in Q1 2020, an estimated $755K.
  • Invictus RG first reported a position in Sanderson Farms Inc in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Sanderson Farms Inc position peaked at $755K in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.