KL
SAFM

KWMG LLC’s Sanderson Farms Inc SAFM Stock Holding History

KWMG LLC’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
-1,205
Closed -$212K – 131
2019
Q4 		$212K Buy
+1,205
New +$190K 0.05% 113
2019
Q2 		– Sell
-1,562
Closed -$206K – 440
2019
Q1 		$206K Sell
1,562
-22,368
-93% -$2.68M 0.05% 112
2018
Q4 		$2.38M Buy
23,930
+1,798
+8% +$184K 0.65% 35
2018
Q3 		$2.29M Buy
22,132
+2,722
+14% +$281K 0.59% 53
2018
Q2 		$2.04M Buy
19,410
+1,235
+7% +$134K 0.56% 54
2018
Q1 		$2.16M Buy
18,175
+682
+4% +$86.8K 0.64% 44
2017
Q4 		$2.43M Sell
17,493
-86
-0.5% -$13.3K 0.73% 31
2017
Q3 		$2.84M Buy
17,579
+127
+0.7% +$17.6K 0.94% 24
2017
Q2 		$2.02M Buy
17,452
+718
+4% +$83.5K 0.71% 28
2017
Q1 		$1.74M Buy
16,734
+495
+3% +$46.7K 0.67% 28
2016
Q4 		$1.53M Buy
+16,239
New +$1.44M 0.67% 41

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

KWMG LLC's SAFM Position: Q1 2020 in Review

KWMG LLC sold out of Sanderson Farms Inc (SAFM) in Q1 2020, closing a stake of 1,205 shares — an estimated $212K sold.

KWMG LLC first reported a position in SAFM in Q4 2016 and held it in 11 quarters. The position peaked at $2.84M in Q3 2017. 248 funds tracked by Wall St. Rank hold SAFM as of Q1 2020.

  • KWMG LLC reported no remaining Sanderson Farms Inc position as of Q1 2020 after selling out during the quarter.
  • KWMG LLC sold 1,205 Sanderson Farms Inc shares in Q1 2020, an estimated $212K.
  • KWMG LLC first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 11 quarters.
  • KWMG LLC's Sanderson Farms Inc position peaked at $2.84M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2020.

Based on KWMG LLC's 13F filing for Q1 2020, filed 13 Apr 2020.