Macquarie Group’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-612
| Closed | -$132K | – | 2573 |
|
|
2022
Q2 | $132K | Hold |
612
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q1 | $115 | Hold |
612
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q4 | $117K | Hold |
612
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $115K | Sell |
612
-4,583
| -88% | -$865K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $976K | Sell |
5,195
-40
| -0.8% | -$6.73K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $816K | Buy |
5,235
+585
| +13% | +$86.5K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $615K | Buy |
4,650
+1,409
| +43% | +$186K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $383K | Sell |
3,241
-1,445
| -31% | -$169K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $542K | Buy |
4,686
+3,586
| +326% | +$461K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $136K | Hold |
1,100
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $194K | Hold |
1,100
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $166K | Buy |
+1,100
| New | +$157K | ﹤0.01% | 1630 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$1.83M | – | 2323 |
|
|
2018
Q2 | $1.83M | Sell |
17,400
-300
| -2% | -$32.6K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $2.11M | Buy |
17,700
+300
| +2% | +$38.2K | ﹤0.01% | 973 |
|
|
2017
Q4 | $2.42M | Sell |
17,400
-1,400
| -7% | -$216K | ﹤0.01% | 976 |
|
|
2017
Q3 | $3.04M | Buy |
18,800
+1,400
| +8% | +$194K | 0.01% | 869 |
|
|
2017
Q2 | $2.01M | Hold |
17,400
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $1.81M | Hold |
17,400
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q4 | $1.64M | Hold |
17,400
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $1.68M | Sell |
17,400
-17,400
| -50% | -$1.59M | ﹤0.01% | 1005 |
|
|
2016
Q2 | $3.02M | Buy |
34,800
+17,400
| +100% | +$1.53M | ﹤0.01% | 1041 |
|
|
2016
Q1 | $1.57M | Buy |
+17,400
| New | +$1.46M | ﹤0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$192K | – | 1571 |
|
|
2015
Q3 | $192K | Hold |
2,800
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q2 | $210K | Hold |
2,800
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q1 | $223K | Buy |
+2,800
| New | +$227K | ﹤0.01% | 1397 |
|
|
2014
Q1 | – | Sell |
-8,435
| Closed | -$610K | – | 1601 |
|
|
2013
Q4 | $610K | Sell |
8,435
-30,565
| -78% | -$2.04M | ﹤0.01% | 1237 |
|
|
2013
Q3 | $2.54M | Buy |
39,000
+1,000
| +3% | +$69.2K | 0.01% | 835 |
|
|
2013
Q2 | $2.52M | Buy |
+38,000
| New | +$2.4M | 0.01% | 805 |
|
Other funds holding SAFM
Macquarie Group's SAFM Position: Q3 2022 in Review
Macquarie Group sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 612 shares — an estimated $132K sold.
Macquarie Group first reported a position in SAFM in Q2 2013 and held it in 28 quarters. The position peaked at $3.04M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Macquarie Group reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 612 Sanderson Farms Inc shares in Q3 2022, an estimated $132K.
- Macquarie Group first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 28 quarters.
- Macquarie Group's Sanderson Farms Inc position peaked at $3.04M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.