Jacobs Levy Equity Management
SAFM

Jacobs Levy Equity Management’s Sanderson Farms Inc SAFM Stock Holding History

Jacobs Levy Equity 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
-194,827
Closed -$36.6M – 1163
2021
Q2 		$36.6M Buy
194,827
+101,235
+108% +$17M 0.25% 118
2021
Q1 		$14.6M Buy
93,592
+31,981
+52% +$4.73M 0.11% 222
2020
Q4 		$8.14M Buy
61,611
+16,059
+35% +$2.12M 0.07% 296
2020
Q3 		$5.37M Sell
45,552
-32,295
-41% -$3.78M 0.06% 327
2020
Q2 		$9.02M Sell
77,847
-3,003
-4% -$386K 0.1% 237
2020
Q1 		$9.97M Sell
80,850
-82,451
-50% -$11.5M 0.13% 183
2019
Q4 		$28.8M Buy
163,301
+24,873
+18% +$3.93M 0.28% 95
2019
Q3 		$20.9M Buy
+138,428
New +$19.7M 0.26% 109
2017
Q1 		– Sell
-121,080
Closed -$11.4M – 1040
2016
Q4 		$11.4M Sell
121,080
-1,820
-1% -$161K 0.22% 142
2016
Q3 		$11.8M Sell
122,900
-5,780
-4% -$529K 0.21% 144
2016
Q2 		$11.1M Buy
+128,680
New +$11.3M 0.23% 124
2014
Q4 		– Sell
-3,640
Closed -$320K – 942
2014
Q3 		$320K Buy
3,640
+180
+5% +$17K 0.01% 669
2014
Q2 		$336K Sell
3,460
-131,973
-97% -$11.4M 0.01% 695
2014
Q1 		$10.6M Buy
135,433
+77,180
+132% +$5.76M 0.18% 164
2013
Q4 		$4.21M Buy
58,253
+15,652
+37% +$1.04M 0.06% 319
2013
Q3 		$2.78M Buy
42,601
+38,601
+965% +$2.67M 0.05% 367
2013
Q2 		$266K Buy
+4,000
New +$253K ﹤0.01% 847

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

Jacobs Levy Equity Management's SAFM Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 194,827 shares — an estimated $36.6M sold.

Jacobs Levy Equity Management first reported a position in SAFM in Q2 2013 and held it in 17 quarters. The position peaked at $36.6M in Q2 2021. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 194,827 Sanderson Farms Inc shares in Q3 2021, an estimated $36.6M.
  • Jacobs Levy Equity Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Sanderson Farms Inc position peaked at $36.6M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.