MSL
SAFM

Mackay Shields LLC’s Sanderson Farms Inc SAFM Stock Holding History

Mackay Shields 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
2021
Q2 		– Sell
-3,000
Closed -$467K – 1448
2021
Q1 		$467K Buy
+3,000
New +$444K ﹤0.01% 1228
2020
Q3 		– Sell
-2,100
Closed -$243K – 1593
2020
Q2 		$243K Buy
+2,100
New +$270K ﹤0.01% 1349
2020
Q1 		– Sell
-10,700
Closed -$1.89M – 1534
2019
Q4 		$1.89M Sell
10,700
-18,500
-63% -$2.92M 0.01% 893
2019
Q3 		$4.42M Sell
29,200
-6,500
-18% -$927K 0.03% 552
2019
Q2 		$4.88M Buy
+35,700
New +$5.07M 0.03% 531
2018
Q3 		– Sell
-10,667
Closed -$1.12M – 1254
2018
Q2 		$1.12M Sell
10,667
-21,500
-67% -$2.33M 0.01% 923
2018
Q1 		$3.83M Buy
+32,167
New +$4.09M 0.02% 578

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackay Shields LLC's SAFM Position: Q2 2021 in Review

Mackay Shields LLC sold out of Sanderson Farms Inc (SAFM) in Q2 2021, closing a stake of 3,000 shares — an estimated $467K sold.

Mackay Shields LLC first reported a position in SAFM in Q1 2018 and held it in 7 quarters. The position peaked at $4.88M in Q2 2019. 282 funds tracked by Wall St. Rank hold SAFM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sanderson Farms Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,000 Sanderson Farms Inc shares in Q2 2021, an estimated $467K.
  • Mackay Shields LLC first reported a position in Sanderson Farms Inc in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Sanderson Farms Inc position peaked at $4.88M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.