LCS
FARM

Levin Capital Strategies’s Farmer Brothers FARM Stock Holding History

Levin Capital Strategies’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,000
Closed -$70K – 197
2020
Q1 		$70K Sell
10,000
-16,000
-62% -$186K 0.01% 165
2019
Q4 		$392K Buy
26,000
+6,885
+36% +$100K 0.04% 127
2019
Q3 		$248K Sell
19,115
-141,369
-88% -$2.04M 0.03% 159
2019
Q2 		$2.63M Buy
160,484
+146,869
+1,079% +$2.8M 0.26% 61
2019
Q1 		$272K Sell
13,615
-853,497
-98% -$20.3M 0.03% 150
2018
Q4 		$20.2M Sell
867,112
-83,662
-9% -$2.02M 0.45% 44
2018
Q3 		$25.1M Sell
950,774
-126,134
-12% -$3.61M 0.43% 44
2018
Q2 		$32.9M Buy
1,076,908
+878,187
+442% +$25.3M 0.57% 40
2018
Q1 		$6M Buy
198,721
+35,861
+22% +$1.13M 0.11% 73
2017
Q4 		$5.24M Sell
162,860
-2,367
-1% -$78.2K 0.09% 79
2017
Q3 		$5.43M Buy
165,227
+126,154
+323% +$3.91M 0.09% 78
2017
Q2 		$1.18M Buy
39,073
+11,092
+40% +$365K 0.02% 138
2017
Q1 		$989K Sell
27,981
-19,938
-42% -$671K 0.02% 151
2016
Q4 		$1.76M Sell
47,919
-5,128
-10% -$174K 0.03% 133
2016
Q3 		$1.89K Sell
53,047
-88,707
-63% -$2.86M 0.03% 134
2016
Q2 		$4.54M Buy
141,754
+84,126
+146% +$2.52M 0.08% 99
2016
Q1 		$1.61M Buy
+57,628
New +$1.54M 0.03% 154

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Levin Capital Strategies's FARM Position: Q2 2020 in Review

Levin Capital Strategies sold out of Farmer Brothers (FARM) in Q2 2020, closing a stake of 10,000 shares — an estimated $70K sold.

Levin Capital Strategies first reported a position in FARM in Q1 2016 and held it in 17 quarters. The position peaked at $32.9M in Q2 2018. 78 funds tracked by Wall St. Rank hold FARM as of Q2 2020.

  • Levin Capital Strategies reported no remaining Farmer Brothers position as of Q2 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Farmer Brothers shares in Q2 2020, an estimated $70K.
  • Levin Capital Strategies first reported a position in Farmer Brothers in Q1 2016 and held it in 17 quarters.
  • Levin Capital Strategies's Farmer Brothers position peaked at $32.9M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2020.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.