Marshall Wace North America’s Sanderson Farms Inc SAFM Stock Holding History

Marshall Wace North America’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	$1.47M	Sell	7,792 -32,901	-81%	-$6.21M	0.01%	812
2021 Q2	$7.65M	Buy	40,693 +33,028	+431%	+$5.56M	0.03%	429
2021 Q1	$1.2M	Sell	7,665 -13,632	-64%	-$2.02M	﹤0.01%	985
2020 Q4	$2.82M	Buy	+21,297	New	+$2.81M	0.01%	670
2020 Q3	–	Sell	-5,915	Closed	-$685K	–	1568
2020 Q2	$685K	Buy	+5,915	New	+$760K	﹤0.01%	858
2020 Q1	–	Sell	-18,136	Closed	-$3.19M	–	1713
2019 Q4	$3.19M	Buy	18,136 +6,839	+61%	+$1.08M	0.02%	471
2019 Q3	$1.71M	Buy	11,297 +7,197	+176%	+$1.03M	0.01%	578
2019 Q2	$560K	Buy	+4,100	New	+$582K	﹤0.01%	869
2018 Q2	–	Sell	-3,480	Closed	-$414K	–	1817
2018 Q1	$414K	Buy	+3,480	New	+$443K	﹤0.01%	1193
2013 Q4	–	Sell	-15,026	Closed	-$980K	–	874
2013 Q3	$980K	Buy	+15,026	New	+$1.04M	0.03%	350

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Marshall Wace North America's SAFM Position: Q3 2021 in Review

Marshall Wace North America reduced its Sanderson Farms Inc (SAFM) stake by 81% in Q3 2021, selling an estimated $6.21M and leaving 7,792 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #812.

Marshall Wace North America first reported a position in SAFM in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.65M in Q2 2021. 293 funds tracked by Wall St. Rank hold SAFM as of Q3 2021.

Marshall Wace North America held 7,792 shares of Sanderson Farms Inc worth $1.47M as of Q3 2021.
Marshall Wace North America sold 32,901 Sanderson Farms Inc shares in Q3 2021, an estimated $6.21M.
Sanderson Farms Inc made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #812 holding.
Marshall Wace North America first reported a position in Sanderson Farms Inc in Q3 2013 and has held it in 10 quarters since.
Marshall Wace North America's Sanderson Farms Inc position peaked at $7.65M in Q2 2021.
293 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.