LA
SAFM

Lucus Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Lucus Advisors’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
2018
Q1 		$220K Sell
1,852
-472
-20% -$60.1K 0.38% 102
2017
Q4 		$323K Buy
+2,324
New +$359K 0.47% 169
2016
Q1 		– Sell
-6,646
Closed -$515K – 379
2015
Q4 		$515K Sell
6,646
-232
-3% -$16.7K 0.31% 25
2015
Q3 		$472K Buy
6,878
+317
+5% +$22.2K 0.26% 46
2015
Q2 		$493K Buy
6,561
+2,971
+83% +$236K 0.24% 195
2015
Q1 		$286K Sell
3,590
-1,691
-32% -$137K 0.15% 274
2014
Q4 		$444K Buy
+5,281
New +$455K 0.2% 240

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's SAFM Position: Q1 2018 in Review

Lucus Advisors reduced its Sanderson Farms Inc (SAFM) stake by 20% in Q1 2018, selling an estimated $60.1K and leaving 1,852 shares worth $220K. The position accounts for 0.38% of the portfolio, ranked #102.

Lucus Advisors first reported a position in SAFM in Q4 2014 and has held it in 7 quarters since. The position peaked at $515K in Q4 2015. 288 funds tracked by Wall St. Rank hold SAFM as of Q1 2018.

  • Lucus Advisors held 1,852 shares of Sanderson Farms Inc worth $220K as of Q1 2018.
  • Lucus Advisors sold 472 Sanderson Farms Inc shares in Q1 2018, an estimated $60.1K.
  • Sanderson Farms Inc made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #102 holding.
  • Lucus Advisors first reported a position in Sanderson Farms Inc in Q4 2014 and has held it in 7 quarters since.
  • Lucus Advisors's Sanderson Farms Inc position peaked at $515K in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.