MCM
SAFM

Marathon Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Marathon Capital Management’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
Q3 		– Sell
-1,620
Closed -$304K – 235
2021
Q2 		$304K Sell
1,620
-155
-9% -$26.1K 0.07% 131
2021
Q1 		$276K Buy
1,775
+100
+6% +$14.8K 0.07% 139
2020
Q4 		$221K Sell
1,675
-75
-4% -$9.89K 0.07% 143
2020
Q3 		$206K Hold
1,750
– – 0.08% 132
2020
Q2 		$203K Hold
1,750
– – 0.08% 121
2020
Q1 		$215K Sell
1,750
-500
-22% -$69.7K 0.1% 102
2019
Q4 		$396K Buy
+2,250
New +$355K 0.13% 91

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Marathon Capital Management's SAFM Position: Q3 2021 in Review

Marathon Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2021, closing a stake of 1,620 shares — an estimated $304K sold.

Marathon Capital Management first reported a position in SAFM in Q4 2019 and held it in 7 quarters. The position peaked at $396K in Q4 2019. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

  • Marathon Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2021 after selling out during the quarter.
  • Marathon Capital Management sold 1,620 Sanderson Farms Inc shares in Q3 2021, an estimated $304K.
  • Marathon Capital Management first reported a position in Sanderson Farms Inc in Q4 2019 and held it in 7 quarters.
  • Marathon Capital Management's Sanderson Farms Inc position peaked at $396K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Marathon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.