Jennison Associates
SAFM

Jennison Associates’s Sanderson Farms Inc SAFM Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-2,673
Closed -$576K – 687
2022
Q2 		$576K Buy
+2,673
New +$523K ﹤0.01% 588
2018
Q4 		– Sell
-11,105
Closed -$1.15M – 736
2018
Q3 		$1.15M Sell
11,105
-326
-3% -$33.7K ﹤0.01% 554
2018
Q2 		$1.2M Buy
11,431
+367
+3% +$39.8K ﹤0.01% 555
2018
Q1 		$1.32M Buy
11,064
+4,151
+60% +$528K ﹤0.01% 547
2017
Q4 		$959K Sell
6,913
-1,303
-16% -$201K ﹤0.01% 582
2017
Q3 		$1.33M Buy
+8,216
New +$1.14M ﹤0.01% 579
2017
Q1 		– Sell
-16,603
Closed -$1.56M – 818
2016
Q4 		$1.56M Buy
16,603
+8,529
+106% +$754K ﹤0.01% 570
2016
Q3 		$778K Buy
8,074
+1,185
+17% +$109K ﹤0.01% 597
2016
Q2 		$597K Buy
+6,889
New +$607K ﹤0.01% 586
2014
Q4 		– Sell
-28,468
Closed -$2.5M – 767
2014
Q3 		$2.5M Buy
28,468
+10,429
+58% +$985K ﹤0.01% 561
2014
Q2 		$1.75M Buy
18,039
+7,311
+68% +$633K ﹤0.01% 583
2014
Q1 		$842K Sell
10,728
-94
-0.9% -$7.01K ﹤0.01% 662
2013
Q4 		$783K Buy
+10,822
New +$721K ﹤0.01% 623

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jennison Associates's SAFM Position: Q3 2022 in Review

Jennison Associates sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 2,673 shares — an estimated $576K sold.

Jennison Associates first reported a position in SAFM in Q4 2013 and held it in 13 quarters. The position peaked at $2.5M in Q3 2014. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Jennison Associates reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 2,673 Sanderson Farms Inc shares in Q3 2022, an estimated $576K.
  • Jennison Associates first reported a position in Sanderson Farms Inc in Q4 2013 and held it in 13 quarters.
  • Jennison Associates's Sanderson Farms Inc position peaked at $2.5M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.